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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
24.06.26
07:55:30 |
|
90.83 %
|
91.63 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.26 | ||||
| Diff. absolute / % | 0.09 | +0.10% | |||
Determined prices
| Last Price | 97.79 | Volume | 10,000 | |
| Time | 11:26:37 | Date | 02/06/2026 |
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) | 92.0700 |
| Maximum yield | 23.90% |
| Maximum yield p.a. | 46.16% |
| Sideways yield | 23.90% |
| Sideways yield p.a. | 46.16% |
market maker quality Date: 22/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 90.37 % |
| Last Best Ask Price | 91.17 % |
| 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 | 231,531 USD |
| Average Sell Value | 233,531 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Netflix Inc. | Spotify |
| ISIN | US0378331005 | US64110L1061 | LU1778762911 |
| Price |
258.775 EUR
|
69.00 CHF |
403.75 EUR
|
| Date | 24/06/26 08:35 | 28/05/26 15:27 | 24/06/26 08:35 |
| Cap | 273.67 USD | 94.39 USD | 582.16 USD |
| Distance to Cap | 26.84 | -21.39 | -120.14 |
| Distance to Cap in % | 8.93% | -29.30% | -26.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.465 USD | 55.6901 USD | 343.474 USD |
| Distance to Barrier | 132.765 | 17.1299 | 111.696 |
| Distance to Barrier in % | 45.12% | 23.52% | 24.54% |
| Is Barrier reached | No | No | No |
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