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Barrier Reverse Convertible
Symbol:
ADELSQ
ISIN:
CH1453396371
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -45.15 | -43.88% | |||
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 | CH1453396371 |
| Valor | 145339637 |
| Symbol | ADELSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.49% |
| Coupon Premium | 12.62% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 22,879,500 EUR |
| Average Sell Value | 23,080,000 EUR |
| Spreads Availability Ratio | 35.95% |
| Quote Availability | 35.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 358.50 CHF | 1,226.50 CHF |
179.74 EUR
|
| Date | 23/10/26 09:02 | 14/10/26 10:43 | 23/10/26 22:59 |
| Cap | 612.50 EUR | 2,194.00 EUR | 330.302 EUR |
| Distance to Cap | -224.7 | -904.5 | -116.802 |
| Distance to Cap in % | -57.94% | -70.14% | -54.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 336.875 EUR | 1,206.70 EUR | 181.666 EUR |
| Distance to Barrier | 50.925 | 82.8 | 31.834 |
| Distance to Barrier in % | 13.13% | 6.42% | 14.91% |
| Is Barrier reached | No | No | No |
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