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Barrier Reverse Convertible
Symbol:
ADAESQ
ISIN:
CH1453392628
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
20:15:01 |
|
100.49 %
|
101.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.94 | ||||
| Diff. absolute / % | 0.56 | +0.56% | |||
Determined prices
| Last Price | 100.67 | Volume | 1,000 | |
| Time | 09:15:21 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453392628 |
| Valor | 145339262 |
| Symbol | ADAESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.48% |
| Coupon Premium | 8.63% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 4.01% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 4.01% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 13/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.74 % |
| 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 | 249,519 EUR |
| Average Sell Value | 251,519 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 552.60 CHF |
41.72 EUR
|
24.97 EUR
|
| Date | 14/04/26 17:30 | 14/04/26 21:13 | 14/04/26 21:13 |
| Cap | 584.40 CHF | 39.79 EUR | 20.2186 EUR |
| Distance to Cap | -34 | 1.47 | 4.4814 |
| Distance to Cap in % | -6.18% | 3.56% | 18.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 379.86 CHF | 25.8635 EUR | 13.1421 EUR |
| Distance to Barrier | 170.54 | 15.3965 | 11.5579 |
| Distance to Barrier in % | 30.98% | 37.32% | 46.79% |
| Is Barrier reached | No | No | No |
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