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Barrier Reverse Convertible
Symbol:
ADJZSQ
ISIN:
CH1453400967
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.63 | -0.62% | |||
Determined prices
| Last Price | 101.28 | Volume | 9,000 | |
| Time | 12:41:17 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453400967 |
| Valor | 145340096 |
| Symbol | ADJZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.21% |
| Coupon Premium | 11.27% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 16.48% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 16.48% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,311,600 EUR |
| Average Sell Value | 25,514,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | FR0000131104 | ES0113900J37 |
| Price | 25.7000 CHF | 83.1300 CHF |
11.501 EUR
|
| Date | 23/10/26 15:17 | 14/10/26 09:01 | 23/10/26 22:59 |
| Cap | 31.25 EUR | 93.18 EUR | 10.66 EUR |
| Distance to Cap | -3.72 | -10.61 | 0.8 |
| Distance to Cap in % | -13.51% | -12.85% | 6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.4375 EUR | 54.9762 EUR | 6.2894 EUR |
| Distance to Barrier | 9.0925 | 27.5938 | 5.1706 |
| Distance to Barrier in % | 33.03% | 33.42% | 45.12% |
| Is Barrier reached | No | No | No |
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