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Barrier Reverse Convertible
Symbol:
ADDKSQ
ISIN:
CH1453398807
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:35:37 |
|
103.27 %
|
104.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.63 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
Determined prices
| Last Price | 103.72 | Volume | 5,000 | |
| Time | 09:32:10 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398807 |
| Valor | 145339880 |
| Symbol | ADDKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.60% |
| Coupon Premium | 17.66% |
| Coupon Yield | 1.94% |
| 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 | 15/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.0600 |
| Maximum yield | 10.22% |
| Maximum yield p.a. | 15.88% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 15.88% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.16 % |
| Last Best Ask Price | 103.99 % |
| 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 | 257,581 EUR |
| Average Sell Value | 259,656 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
43.72 EUR
|
47.295 CHF | 1,127.00 CHF |
| Date | 24/04/26 13:16 | 23/04/26 09:06 | 23/04/26 17:04 |
| Cap | 22.405 EUR | 37.505 EUR | 951.60 EUR |
| Distance to Cap | 21.605 | 15.455 | 272.2 |
| Distance to Cap in % | 49.09% | 29.18% | 22.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.5633 EUR | 24.3783 EUR | 618.54 EUR |
| Distance to Barrier | 29.4467 | 29.1617 | 605.26 |
| Distance to Barrier in % | 66.91% | 54.47% | 49.46% |
| Is Barrier reached | No | No | No |
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