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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
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.64 | ||||
| Diff. absolute / % | -19.34 | -23.40% | |||
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 | Yes (Rheinmetall AG - 24/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 63.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
192.21 EUR
|
934.00 CHF |
228.40 EUR
|
| Date | 23/10/26 23:00 | 15/10/26 15:45 | 23/10/26 22:59 |
| Cap | 208.45 EUR | 1,764.00 EUR | 253.40 EUR |
| Distance to Cap | -16.95 | -746.4 | -26.7 |
| Distance to Cap in % | -8.85% | -73.35% | -11.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.647 EUR | 970.20 EUR | 139.37 EUR |
| Distance to Barrier | 76.8525 | -21.2 | 87.33 |
| Distance to Barrier in % | 40.13% | -2.23% | 38.52% |
| Is Barrier reached | No | Yes | No |
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