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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.05.26
15:32:58 |
|
105.75 %
|
106.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.75 | ||||
| Diff. absolute / % | 0.45 | +0.43% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.15 % |
| 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 | 263,299 USD |
| Average Sell Value | 265,424 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Holding N.V. |
| ISIN | US0079031078 | US67066G1040 | US8740391003 | USN070592100 |
| Price | 171.1600 CHF | 170.49 CHF |
358.50 EUR
|
1,367.50 EUR
|
| Date | 25/03/26 09:00 | 11/05/26 09:01 | 14/05/26 17:24 | 14/05/26 17:23 |
| Cap | 203.78 USD | 178.88 USD | 275.06 USD | 966.57 USD |
| Distance to Cap | 241.61 | 46.96 | 124.73 | 615.19 |
| Distance to Cap in % | 54.25% | 20.79% | 31.20% | 38.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 99.8522 USD | 87.6512 USD | 134.779 USD | 473.619 USD |
| Distance to Barrier | 345.538 | 138.189 | 265.011 | 1108.14 |
| Distance to Barrier in % | 77.58% | 61.19% | 66.29% | 70.06% |
| Is Barrier reached | No | No | No | No |
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