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Barrier Reverse Convertible
Symbol:
ADNHSQ
ISIN:
CH1527404557
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:28:31 |
|
98.36 %
|
99.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | -1.68 | -1.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527404557 |
| Valor | 152740455 |
| Symbol | ADNHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.86% |
| Coupon Premium | 12.32% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.8800 |
| Maximum yield | 22.46% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 22.46% |
| Sideways yield p.a. | 15.26% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.22 % |
| Last Best Ask Price | 100.02 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,644 EUR |
| Average Sell Value | 249,644 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
163.54 EUR
|
1,396.6000 CHF |
237.90 EUR
|
| Date | 24/04/26 10:46 | 15/04/26 09:01 | 24/04/26 10:46 |
| Cap | 165.14 EUR | 1,570.50 EUR | 267.50 EUR |
| Distance to Cap | 2.98 | -163.5 | -24.8 |
| Distance to Cap in % | 1.77% | -11.62% | -10.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.827 EUR | 863.775 EUR | 147.125 EUR |
| Distance to Barrier | 77.293 | 543.225 | 95.575 |
| Distance to Barrier in % | 45.97% | 38.61% | 39.38% |
| Is Barrier reached | No | No | No |
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