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Barrier Reverse Convertible
Symbol:
ADERSQ
ISIN:
CH1453397478
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.92 | ||||
| Diff. absolute / % | -2.69 | -2.56% | |||
Determined prices
| Last Price | 98.93 | Volume | 6,000 | |
| Time | 17:11:20 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453397478 |
| Valor | 145339747 |
| Symbol | ADERSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.26% |
| Coupon Premium | 17.72% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | McDonald's Corp. | JPMorgan Chase & Co. | Tesla Inc. |
| ISIN | US5801351017 | US46625H1005 | US88160R1014 |
| Price | 193.6000 CHF |
295.95 EUR
|
313.1500 CHF |
| Date | 08/10/26 11:36 | 23/10/26 23:00 | 13/10/26 16:57 |
| Cap | 316.72 USD | 318.52 USD | 458.96 USD |
| Distance to Cap | -69.26 | 12.71 | -88.6 |
| Distance to Cap in % | -27.99% | 3.84% | -23.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 174.196 USD | 175.186 USD | 252.428 USD |
| Distance to Barrier | 73.264 | 156.044 | 117.932 |
| Distance to Barrier in % | 29.61% | 47.11% | 31.84% |
| Is Barrier reached | No | No | No |
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