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Barrier Reverse Convertible
Symbol:
ADCDSQ
ISIN:
CH1453398781
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | 99.46 | Volume | 50,000 | |
| Time | 11:57:20 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398781 |
| Valor | 145339878 |
| Symbol | ADCDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.86% |
| Coupon Premium | 10.91% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 19.87% |
| Maximum yield p.a. | 13.36% |
| Sideways yield | 19.87% |
| Sideways yield p.a. | 13.36% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 216,910 |
| Average Buy Value | 246,515 EUR |
| Average Sell Value | 215,635 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck KGaA | BioNTech SE |
| ISIN | US7170811035 | DE0006599905 | US09075V1026 |
| Price | - | - |
79.30 EUR
|
| Date | - | - | 19/12/25 18:33 |
| Cap | 26.03 USD | 120.65 EUR | 96.25 USD |
| Distance to Cap | -0.720001 | -1.6 | -3.74 |
| Distance to Cap in % | -2.84% | -1.34% | -4.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.3165 USD | 66.3575 EUR | 52.9375 USD |
| Distance to Barrier | 10.9935 | 52.6925 | 39.5725 |
| Distance to Barrier in % | 43.44% | 44.26% | 42.78% |
| Is Barrier reached | No | No | No |
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