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Barrier Reverse Convertible
Symbol:
ADBJSQ
ISIN:
CH1407230395
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
22.09.26
22:16:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.05 | ||||
| Diff. absolute / % | -10.19 | -16.69% | |||
Determined prices
| Last Price | 61.05 | Volume | 60,000 | |
| Time | 09:31:56 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407230395 |
| Valor | 140723039 |
| Symbol | ADBJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.60% |
| Coupon Premium | 19.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (RENK Group AG - 21/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 52.09 % |
| 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 | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 944.3000 CHF | 39.5500 CHF |
77.45 EUR
|
| Date | 22/09/26 12:49 | 14/09/26 10:32 | 22/09/26 23:00 |
| Cap | 1,962.50 EUR | 88.44 EUR | 113.80 EUR |
| Distance to Cap | -964.5 | -46.685 | -35.32 |
| Distance to Cap in % | -96.64% | -111.81% | -45.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,157.88 EUR | 52.1796 EUR | 67.142 EUR |
| Distance to Barrier | -159.875 | 0.580398 | 11.338 |
| Distance to Barrier in % | -16.02% | 1.10% | 14.45% |
| Is Barrier reached | No | Yes | No |
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