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Barrier Reverse Convertible
Symbol:
ADARSQ
ISIN:
CH1407229405
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:11:37 |
|
89.27 %
|
90.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.01 | ||||
| Diff. absolute / % | 0.88 | +1.00% | |||
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 | CH1407229405 |
| Valor | 140722940 |
| Symbol | ADARSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 89.5100 |
| Maximum yield | 23.05% |
| Maximum yield p.a. | 36.11% |
| Sideways yield | 23.05% |
| Sideways yield p.a. | 36.11% |
market maker quality Date: 13/07/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 88.13 % |
| Last Best Ask Price | 88.93 % |
| 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 | 219,222 CHF |
| Average Sell Value | 221,222 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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