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Barrier Reverse Convertible
Symbol:
ADHTSQ
ISIN:
CH1453397551
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:55:26 |
|
94.65 %
|
95.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
Determined prices
| Last Price | 96.11 | Volume | 40,000 | |
| Time | 12:47:40 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453397551 |
| Valor | 145339755 |
| Symbol | ADHTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.77% |
| Coupon Premium | 15.30% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 19.45% |
| Maximum yield p.a. | 28.51% |
| Sideways yield | 19.45% |
| Sideways yield p.a. | 28.51% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.45 % |
| 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 | 237,760 USD |
| Average Sell Value | 239,760 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Netflix Inc. | Spotify |
| ISIN | US0378331005 | US64110L1061 | LU1778762911 |
| Price |
232.475 EUR
|
75.7200 CHF | - |
| Date | 24/04/26 15:26 | 17/04/26 15:31 | - |
| Cap | 273.67 USD | 94.39 USD | 582.16 USD |
| Distance to Cap | -0.249987 | -1.56 | -66.4 |
| Distance to Cap in % | -0.09% | -1.68% | -12.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.465 USD | 55.6901 USD | 343.474 USD |
| Distance to Barrier | 111.955 | 37.1399 | 172.286 |
| Distance to Barrier in % | 40.95% | 40.01% | 33.40% |
| Is Barrier reached | No | No | No |
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