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Barrier Reverse Convertible
Symbol:
ADLPSQ
ISIN:
CH1453398492
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 | 81.08 | ||||
| Diff. absolute / % | -5.53 | -6.82% | |||
Determined prices
| Last Price | 79.76 | Volume | 25,000 | |
| Time | 10:47:29 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398492 |
| Valor | 145339849 |
| Symbol | ADLPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.33% |
| Coupon Premium | 9.37% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 78.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price | 355.4000 CHF | 358.50 CHF |
83.065 EUR
|
| Date | 12/10/26 16:27 | 23/10/26 09:02 | 24/10/26 13:02 |
| Cap | 384.85 EUR | 609.20 EUR | 56.80 EUR |
| Distance to Cap | 28.15 | -221.4 | 23.18 |
| Distance to Cap in % | 6.82% | -57.09% | 28.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 227.061 EUR | 359.428 EUR | 33.512 EUR |
| Distance to Barrier | 185.939 | 28.372 | 46.468 |
| Distance to Barrier in % | 45.02% | 7.32% | 58.10% |
| Is Barrier reached | No | No | No |
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