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Barrier Reverse Convertible
Symbol:
ADFASQ
ISIN:
CH1453395456
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:43:11 |
|
95.97 %
|
96.77 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.55 | ||||
| Diff. absolute / % | 1.27 | +1.34% | |||
Determined prices
| Last Price | 76.18 | Volume | 5,000 | |
| Time | 09:39:03 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453395456 |
| Valor | 145339545 |
| Symbol | ADFASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.63% |
| Coupon Premium | 15.72% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.9100 |
| Maximum yield | 12.28% |
| Maximum yield p.a. | 45.75% |
| Sideways yield | 12.28% |
| Sideways yield p.a. | 45.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.55 % |
| Last Best Ask Price | 95.35 % |
| 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 | 235,861 EUR |
| Average Sell Value | 237,861 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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