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Barrier Reverse Convertible
Symbol:
ADADSQ
ISIN:
CH1407229124
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:49:00 |
|
35.36 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 50.93 | ||||
| Diff. absolute / % | -15.58 | -30.59% | |||
Determined prices
| Last Price | 45.05 | Volume | 12,000 | |
| Time | 15:59:14 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407229124 |
| Valor | 140722912 |
| Symbol | ADADSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.96% |
| Coupon Premium | 22.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nuscale Power Corp. - 20/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 38.48 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Babcock & Wilcox Co. | Nuscale Power Corp. | Oklo Inc. |
| ISIN | US05605H1005 | US67079K1007 | US02156V1098 |
| Price |
184.40 EUR
|
- | - |
| Date | 24/06/26 19:04 | - | - |
| Cap | 162.04 USD | 34.65 USD | 73.64 USD |
| Distance to Cap | 48.075 | -24.4 | -19.33 |
| Distance to Cap in % | 22.88% | -238.05% | -35.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.122 USD | 19.0575 USD | 40.502 USD |
| Distance to Barrier | 120.993 | -0.3775 | 13.808 |
| Distance to Barrier in % | 57.58% | -2.02% | 25.42% |
| Is Barrier reached | No | Yes | No |
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