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Barrier Reverse Convertible
Symbol:
ADAGSQ
ISIN:
CH1453393394
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:45:40 |
|
102.81 %
|
103.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.38 | ||||
| Diff. absolute / % | 0.43 | +0.42% | |||
Determined prices
| Last Price | 101.01 | Volume | 10,000 | |
| Time | 08:00:21 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453393394 |
| Valor | 145339339 |
| Symbol | ADAGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.82% |
| Coupon Premium | 13.93% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4700 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 13.02% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 13.02% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.32 % |
| 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 | 255,470 EUR |
| Average Sell Value | 257,520 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | DE000BAY0017 | DK0062498333 |
| Price | 71.8000 CHF | 45.57 CHF |
40.1975 EUR
|
| Date | 17/08/26 11:48 | 17/08/26 09:01 | 24/08/26 16:13 |
| Cap | 80.70 EUR | 28.07 EUR | 348.30 DKK |
| Distance to Cap | -1.76 | 19.68 | -47.45 |
| Distance to Cap in % | -2.23% | 41.21% | -15.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.613 EUR | 16.5613 EUR | 205.497 DKK |
| Distance to Barrier | 31.327 | 31.1887 | 95.353 |
| Distance to Barrier in % | 39.68% | 65.32% | 31.69% |
| Is Barrier reached | No | No | No |
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