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Barrier Reverse Convertible
Symbol:
ADCISQ
ISIN:
CH1407230452
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
18:42:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.92 | ||||
| Diff. absolute / % | -23.07 | -28.51% | |||
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 | CH1407230452 |
| Valor | 140723045 |
| Symbol | ADCISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 58.00 % |
| 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 | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | BAE Systems Plc. | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007030009 | GB0002634946 | DE000A4APUH1 |
| Price | 934.00 CHF |
22.93 EUR
|
- |
| Date | 15/10/26 15:45 | 24/10/26 13:02 | - |
| Cap | 1,882.00 EUR | 1,982.50 GBX | 13.025 EUR |
| Distance to Cap | -864.4 | -52 | 4.79 |
| Distance to Cap in % | -84.95% | -2.69% | 26.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,035.10 EUR | 1,090.38 GBX | 7.1638 EUR |
| Distance to Barrier | 75.5 | 840.125 | 10.6512 |
| Distance to Barrier in % | 6.80% | 43.52% | 59.79% |
| Is Barrier reached | Yes | No | No |
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