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Barrier Reverse Convertible
Symbol:
ADLASQ
ISIN:
CH1453398419
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:46:02 |
|
101.92 %
|
102.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398419 |
| Valor | 145339841 |
| Symbol | ADLASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.07% |
| Coupon Premium | 12.12% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.7800 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 10.00% |
market maker quality Date: 20/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.94 % |
| Last Best Ask Price | 102.76 % |
| 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 | 254,931 EUR |
| Average Sell Value | 256,981 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Leonardo S.p.a. | Thales S.A. | Siemens Energy AG. |
| ISIN | FR0000120271 | IT0003856405 | FR0000121329 | DE000ENER6Y0 |
| Price |
77.12 EUR
|
56.105 EUR
|
251.05 EUR
|
144.3200 CHF |
| Date | 24/08/26 08:26 | 24/08/26 08:25 | 24/08/26 08:25 | 19/08/26 09:34 |
| Cap | 55.12 EUR | 58.48 EUR | 266.00 EUR | 125.85 EUR |
| Distance to Cap | 23.2 | -1.84 | -9.89999 | 28.61 |
| Distance to Cap in % | 29.62% | -3.25% | -3.87% | 18.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 30.8672 EUR | 32.7488 EUR | 148.96 EUR | 70.476 EUR |
| Distance to Barrier | 47.4528 | 23.8912 | 107.14 | 83.984 |
| Distance to Barrier in % | 60.59% | 42.18% | 41.84% | 54.37% |
| Is Barrier reached | No | No | No | No |
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