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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. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 100.9700 |
| Maximum yield | 18.13% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 18.13% |
| Sideways yield p.a. | 13.78% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 249,204 EUR |
| Average Sell Value | 251,204 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck KGaA | BioNTech SE |
| ISIN | US7170811035 | DE0006599905 | US09075V1026 |
| Price | 21.07 CHF |
127.925 EUR
|
93.475 EUR
|
| Date | 06/02/26 16:29 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 26.03 USD | 120.65 EUR | 96.25 USD |
| Distance to Cap | 0.46 | 7.15 | 13 |
| Distance to Cap in % | 1.74% | 5.59% | 11.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.3165 USD | 66.3575 EUR | 52.9375 USD |
| Distance to Barrier | 12.1735 | 61.4425 | 56.3125 |
| Distance to Barrier in % | 45.96% | 48.08% | 51.54% |
| Is Barrier reached | No | No | No |
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