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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.99 | -1.01% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 97.00 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Apple Inc. | Netflix Inc. | Spotify |
| ISIN | US0378331005 | US64110L1061 | LU1778762911 |
| Price | 280.7000 CHF | 53.63 CHF |
521.50 EUR
|
| Date | 20/10/26 15:31 | 21/10/26 10:27 | 23/10/26 23:00 |
| Cap | 273.67 USD | 94.39 USD | 582.16 USD |
| Distance to Cap | 73.57 | -27.685 | 2.87998 |
| Distance to Cap in % | 21.19% | -41.50% | 0.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.465 USD | 55.6901 USD | 343.474 USD |
| Distance to Barrier | 185.775 | 11.0149 | 241.566 |
| Distance to Barrier in % | 53.50% | 16.51% | 41.29% |
| Is Barrier reached | No | No | No |
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