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Barrier Reverse Convertible
Symbol:
ADDLSQ
ISIN:
CH1453398823
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:17:53 |
|
100.22 %
|
101.02 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1453398823 |
| Valor | 145339882 |
| Symbol | ADDLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 15.75% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 8.67% |
| Maximum yield p.a. | 17.78% |
| Sideways yield | 8.67% |
| Sideways yield p.a. | 17.78% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.85 % |
| 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 | 249,844 USD |
| Average Sell Value | 251,845 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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