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Barrier Reverse Convertible
Symbol:
ADHUSQ
ISIN:
CH1453396900
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
16:43:06 |
|
97.97 %
|
98.77 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.87 | -0.88% | |||
Determined prices
| Last Price | 98.08 | Volume | 10,000 | |
| Time | 09:15:09 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453396900 |
| Valor | 145339690 |
| Symbol | ADHUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.01% |
| Coupon Premium | 18.41% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| 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) | 99.0500 |
| Maximum yield | 17.62% |
| Maximum yield p.a. | 24.37% |
| Sideways yield | 17.62% |
| Sideways yield p.a. | 24.37% |
market maker quality Date: 11/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| 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 | 246,436 USD |
| Average Sell Value | 248,436 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Holding N.V. |
| ISIN | US0079031078 | US67066G1040 | US8740391003 | USN070592100 |
| Price | - | 138.86 CHF |
295.00 EUR
|
1,172.50 EUR
|
| Date | - | 09/03/26 09:01 | 12/03/26 17:00 | 12/03/26 17:00 |
| Cap | 203.78 USD | 178.88 USD | 275.06 USD | 966.57 USD |
| Distance to Cap | -5.37 | 3.23 | 63.67 | 379.81 |
| Distance to Cap in % | -2.71% | 1.77% | 18.80% | 28.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 99.8522 USD | 87.6512 USD | 134.779 USD | 473.619 USD |
| Distance to Barrier | 98.5578 | 94.4588 | 203.951 | 872.761 |
| Distance to Barrier in % | 49.67% | 51.87% | 60.21% | 64.82% |
| Is Barrier reached | No | No | No | No |
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