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Reverse Convertible
Symbol:
ADHKSQ
ISIN:
CH1453396553
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
21.02.26
15:14:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.91 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1453396553 |
| Valor | 145339655 |
| Symbol | ADHKSQ |
| Outperformance Level | 93.9036 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.12% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.4100 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 9.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.35 % |
| Last Best Ask Price | 104.18 % |
| 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 | 258,236 EUR |
| Average Sell Value | 260,311 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Schneider Electric S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120503 | FR0000121972 | FR0000125007 |
| Price |
51.28 EUR
|
262.25 EUR
|
90.03 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 35.0389 EUR | 203.642 EUR | 70.0952 EUR |
| Distance to Cap | 15.9011 | 55.708 | 17.4448 |
| Distance to Cap in % | 31.22% | 21.48% | 19.93% |
| Is Cap Level reached | No | No | No |
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