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Barrier Reverse Convertible
Symbol:
ADFMSQ
ISIN:
CH1453395498
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
20.02.26
22:15:00 |
|
- %
|
61.18 %
|
USD |
| Volume |
0
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.90 | Volume | 10,000 | |
| Time | 15:01:40 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453395498 |
| Valor | 145339549 |
| Symbol | ADFMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.02% |
| Coupon Premium | 18.46% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 03/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 29/01/2027 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 58.82 % |
| 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 | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Strategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
111.30 EUR
|
145.41 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 269.51 USD | 343.78 USD |
| Distance to Cap | -136.12 | -172.28 |
| Distance to Cap in % | -102.05% | -100.46% |
| Is Cap Level reached | No | No |
| Barrier | 132.06 USD | 168.452 USD |
| Distance to Barrier | 1.21509 | 3.0478 |
| Distance to Barrier in % | 0.91% | 1.78% |
| Is Barrier reached | Yes | No |
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