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Barrier Reverse Convertible
Symbol:
ADIZSQ
ISIN:
CH1453400314
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:50:08 |
|
97.35 %
|
98.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.82 | ||||
| Diff. absolute / % | -1.45 | -1.47% | |||
Determined prices
| Last Price | 99.36 | Volume | 49,000 | |
| Time | 17:00:15 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453400314 |
| Valor | 145340031 |
| Symbol | ADIZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| 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) | 98.8700 |
| Maximum yield | 7.72% |
| Maximum yield p.a. | 16.67% |
| Sideways yield | 7.72% |
| Sideways yield p.a. | 16.67% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.02 % |
| Last Best Ask Price | 98.82 % |
| 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 | 245,176 USD |
| Average Sell Value | 247,176 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Dynam. Corp. | Northrop Grumman Corp. | Lockheed Martin Corp. | RTX CORP |
| ISIN | US3695501086 | US6668071029 | US5398301094 | US75513E1010 |
| Price |
327.95 EUR
|
469.50 EUR
|
472.1500 CHF | 180.7200 CHF |
| Date | 24/08/26 17:10 | 24/08/26 17:07 | 06/08/26 16:53 | 18/08/26 15:35 |
| Cap | 351.09 USD | 692.26 USD | 634.22 USD | 200.93 USD |
| Distance to Cap | 33.36 | -141.15 | -70.54 | 8.93999 |
| Distance to Cap in % | 8.68% | -25.61% | -12.51% | 4.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.143 USD | 408.433 USD | 374.19 USD | 118.549 USD |
| Distance to Barrier | 177.307 | 142.677 | 189.49 | 91.3213 |
| Distance to Barrier in % | 46.12% | 25.89% | 33.62% | 43.51% |
| Is Barrier reached | No | No | No | No |
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