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Barrier Reverse Convertible
Symbol:
ADHOSQ
ISIN:
CH1453396892
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.41 | ||||
| Diff. absolute / % | -0.06 | -0.07% | |||
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 | CH1453396892 |
| Valor | 145339689 |
| Symbol | ADHOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 88.6100 |
| Maximum yield | 17.09% |
| Maximum yield p.a. | 103.94% |
| Sideways yield | 17.09% |
| Sideways yield p.a. | 103.94% |
market maker quality Date: 30/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 88.80 % |
| 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 | 222,105 EUR |
| Average Sell Value | 224,105 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 894.60 CHF |
37.4975 EUR
|
73.92 CHF |
| Date | 01/10/26 10:49 | 03/10/26 13:04 | 30/09/26 12:51 |
| Cap | 1,519.50 EUR | 50.86 EUR | 72.50 EUR |
| Distance to Cap | -569.5 | -13.78 | 6.76 |
| Distance to Cap in % | -59.95% | -37.16% | 8.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 896.505 EUR | 30.0074 EUR | 42.775 EUR |
| Distance to Barrier | 53.495 | 7.0726 | 36.485 |
| Distance to Barrier in % | 5.63% | 19.07% | 46.03% |
| Is Barrier reached | No | No | No |
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