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Barrier Reverse Convertible
Symbol:
ADGVSQ
ISIN:
CH1453396249
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.28 | ||||
| Diff. absolute / % | -5.35 | -8.45% | |||
Determined prices
| Last Price | 62.15 | Volume | 5,000 | |
| Time | 10:39:31 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453396249 |
| Valor | 145339624 |
| Symbol | ADGVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.19% |
| Coupon Premium | 13.26% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hermès International S.A. - 05/10/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 16/11/2026 |
| 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 | 62.00 % |
| 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 | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 358.50 CHF | 1,226.50 CHF |
179.74 EUR
|
| Date | 23/10/26 09:02 | 14/10/26 10:43 | 23/10/26 22:59 |
| Cap | 637.00 EUR | 2,156.00 EUR | 319.297 EUR |
| Distance to Cap | -249.2 | -866.5 | -105.797 |
| Distance to Cap in % | -64.26% | -67.20% | -49.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 375.83 EUR | 1,272.04 EUR | 188.385 EUR |
| Distance to Barrier | 11.97 | 27.46 | 25.1149 |
| Distance to Barrier in % | 3.09% | 2.11% | 11.76% |
| Is Barrier reached | No | Yes | No |
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