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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
04.04.26
12:53:54 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | No |
| COSI Product | No |
| 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: 01/04/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.00 % |
| 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 | 221,557 CHF |
| Average Sell Value | 223,557 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Rheinmetall AG | BAE Systems Plc. | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007030009 | GB0002634946 | DE000A4APUH1 |
| Price | 1,250.00 CHF |
26.585 EUR
|
- |
| Date | 30/03/26 09:02 | 02/04/26 22:59 | - |
| Cap | 1,882.00 EUR | 1,982.50 GBX | 13.025 EUR |
| Distance to Cap | -316 | 306.5 | -0.7715 |
| Distance to Cap in % | -20.18% | 13.39% | -6.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,035.10 EUR | 1,090.38 GBX | 7.1638 EUR |
| Distance to Barrier | 530.9 | 1198.62 | 5.0897 |
| Distance to Barrier in % | 33.90% | 52.36% | 41.54% |
| Is Barrier reached | No | No | No |
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