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Barrier Reverse Convertible
Symbol:
ADBSSQ
ISIN:
CH1453393717
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:07 |
|
103.63 %
|
104.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.61 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 102.73 | Volume | 1,000 | |
| Time | 13:29:58 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453393717 |
| Valor | 145339371 |
| Symbol | ADBSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.85% |
| Coupon Premium | 10.24% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.4600 |
| Maximum yield | 2.36% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 2.36% |
| Sideways yield p.a. | 7.69% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.61 % |
| Last Best Ask Price | 104.44 % |
| 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 | 259,025 USD |
| Average Sell Value | 261,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley | Visa Inc. |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 | US92826C8394 |
| Price | - | - |
198.475 EUR
|
270.9000 CHF |
| Date | - | - | 24/06/26 11:34 | 24/06/26 09:01 |
| Cap | 310.03 USD | 789.98 USD | 157.59 USD | 349.84 USD |
| Distance to Cap | 24.08 | 304.83 | 68.6 | -21.32 |
| Distance to Cap in % | 7.21% | 27.84% | 30.33% | -6.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 182.918 USD | 466.088 USD | 92.9781 USD | 206.406 USD |
| Distance to Barrier | 151.192 | 628.722 | 133.212 | 122.114 |
| Distance to Barrier in % | 45.25% | 57.43% | 58.89% | 37.17% |
| Is Barrier reached | No | No | No | No |
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