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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 | |
|---|---|---|---|---|
|
Price
24.08.26
14:21:42 |
|
101.64 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | -0.38 | -0.37% | |||
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 | 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.07 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck KGaA | BioNTech SE |
| ISIN | US7170811035 | DE0006599905 | US09075V1026 |
| Price | 22.50 CHF |
137.90 EUR
|
95.40 EUR
|
| Date | 21/08/26 16:01 | 24/08/26 15:33 | 24/08/26 15:33 |
| Cap | 26.03 USD | 120.65 EUR | 96.25 USD |
| Distance to Cap | 2.035 | 16.3 | 20.33 |
| Distance to Cap in % | 7.25% | 11.90% | 17.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.3165 USD | 66.3575 EUR | 52.9375 USD |
| Distance to Barrier | 13.7485 | 70.5925 | 63.6425 |
| Distance to Barrier in % | 48.99% | 51.55% | 54.59% |
| Is Barrier reached | No | No | No |
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