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Barrier Reverse Convertible
Symbol:
ADBHSQ
ISIN:
CH1453393691
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.92 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1453393691 |
| Valor | 145339369 |
| Symbol | ADBHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.33% |
| Coupon Premium | 14.42% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.5900 |
| Maximum yield | 12.74% |
| Maximum yield p.a. | 17.10% |
| Sideways yield | 12.74% |
| Sideways yield p.a. | 17.10% |
market maker quality Date: 15/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.89 % |
| Last Best Ask Price | 99.69 % |
| 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 | 247,083 EUR |
| Average Sell Value | 249,083 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
69.445 EUR
|
90.255 EUR
|
10.566 EUR
|
| Date | 16/04/26 22:59 | 16/04/26 22:59 | 16/04/26 22:59 |
| Cap | 63.84 EUR | 78.000 EUR | 8.747 EUR |
| Distance to Cap | 5.77 | 13.37 | 1.905 |
| Distance to Cap in % | 8.29% | 14.63% | 17.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.0496 EUR | 53.82 EUR | 6.0354 EUR |
| Distance to Barrier | 25.5604 | 37.55 | 4.6166 |
| Distance to Barrier in % | 36.72% | 41.10% | 43.34% |
| Is Barrier reached | No | No | No |
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