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Barrier Reverse Convertible
Symbol:
ADDNSQ
ISIN:
CH1453394368
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
07:45:07 |
|
100.99 %
|
101.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.28 | ||||
| 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 | CH1453394368 |
| Valor | 145339436 |
| Symbol | ADDNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.01% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 27/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 8.72% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 8.72% |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| 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 | 251,942 EUR |
| Average Sell Value | 253,967 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
91.805 EUR
|
76.18 EUR
|
18.7675 EUR
|
| Date | 04/02/26 08:15 | 04/02/26 08:15 | 04/02/26 08:15 |
| Cap | 74.89 EUR | 53.64 EUR | 16.49 EUR |
| Distance to Cap | 17.49 | 22.04 | 1.99 |
| Distance to Cap in % | 18.93% | 29.12% | 10.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.9428 EUR | 27.8928 EUR | 8.5748 EUR |
| Distance to Barrier | 53.4372 | 47.7872 | 9.9052 |
| Distance to Barrier in % | 57.85% | 63.14% | 53.60% |
| Is Barrier reached | No | No | No |
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