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Barrier Reverse Convertible
Symbol:
ADKISQ
ISIN:
CH1453398203
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
02.04.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.00 | Volume | 50,000 | |
| Time | 14:42:06 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398203 |
| Valor | 145339820 |
| Symbol | ADKISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.42% |
| Coupon Premium | 24.02% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 05/01/2027 |
| 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: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.78 % |
| Last Best Ask Price | 104.61 % |
| 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 | 257,388 USD |
| Average Sell Value | 259,456 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Micron Technology Inc. | Microsoft Corp. | Western Digital Corp. |
| ISIN | US5951121038 | US5949181045 | US9581021055 |
| Price | 320.00 CHF | 296.3900 CHF |
255.45 EUR
|
| Date | 17/02/26 09:01 | 24/03/26 09:44 | 02/04/26 23:00 |
| Cap | 312.15 USD | 472.85 USD | 187.88 USD |
| Distance to Cap | 54.06 | -99.25 | 107.06 |
| Distance to Cap in % | 14.76% | -26.57% | 36.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 152.954 USD | 231.697 USD | 92.0612 USD |
| Distance to Barrier | 213.256 | 141.904 | 202.879 |
| Distance to Barrier in % | 58.23% | 37.98% | 68.79% |
| Is Barrier reached | No | No | No |
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