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Barrier Reverse Convertible
Symbol:
ADFCSQ
ISIN:
CH1453395464
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.07 | ||||
| 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 | CH1453395464 |
| Valor | 145339546 |
| Symbol | ADFCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.66% |
| Coupon Premium | 14.01% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 02/11/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.64 % |
| Last Best Ask Price | 103.46 % |
| 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 | 258,054 USD |
| Average Sell Value | 260,128 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | - |
70.85 EUR
|
- |
| Date | - | 05/12/25 22:58 | - |
| Cap | 32.80 USD | 68.00 USD | 80.97 USD |
| Distance to Cap | 8.95 | 16.38 | 10.8 |
| Distance to Cap in % | 21.44% | 19.41% | 11.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.04 USD | 37.40 USD | 44.5335 USD |
| Distance to Barrier | 23.71 | 46.98 | 47.2365 |
| Distance to Barrier in % | 56.79% | 55.68% | 51.47% |
| Is Barrier reached | No | No | No |
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