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Barrier Reverse Convertible
Symbol:
ADEUSQ
ISIN:
CH1453396397
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:17:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.64 | ||||
| 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 | CH1453396397 |
| Valor | 145339639 |
| Symbol | ADEUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.34% |
| Coupon Yield | 1.86% |
| 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 | 03/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 70.0200 |
| Maximum yield | 56.99% |
| Maximum yield p.a. | 92.87% |
| Sideways yield | 56.99% |
| Sideways yield p.a. | 92.87% |
market maker quality Date: 23/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 81.87 % |
| Last Best Ask Price | 82.67 % |
| 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 | 208,285 EUR |
| Average Sell Value | 210,285 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
192.42 EUR
|
930.00 CHF |
222.80 EUR
|
| Date | 24/06/26 12:59 | 24/06/26 11:03 | 24/06/26 12:58 |
| Cap | 208.45 EUR | 1,764.00 EUR | 253.40 EUR |
| Distance to Cap | -15.87 | -754.2 | -25.4 |
| Distance to Cap in % | -8.24% | -74.69% | -11.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.647 EUR | 970.20 EUR | 139.37 EUR |
| Distance to Barrier | 77.9325 | 39.6 | 88.63 |
| Distance to Barrier in % | 40.47% | 3.92% | 38.87% |
| Is Barrier reached | No | No | No |
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