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Barrier Reverse Convertible
Symbol:
ADMCSQ
ISIN:
CH1453398500
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
09:09:52 |
|
90.65 %
|
91.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.71 | ||||
| Diff. absolute / % | -0.06 | -0.07% | |||
Determined prices
| Last Price | 99.12 | Volume | 5,000 | |
| Time | 10:17:59 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398500 |
| Valor | 145339850 |
| Symbol | ADMCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.53% |
| Coupon Premium | 8.97% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 90.8400 |
| Maximum yield | 23.88% |
| Maximum yield p.a. | 27.84% |
| Sideways yield | 23.88% |
| Sideways yield p.a. | 27.84% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US0258161092 | US46625H1005 | US38141G1040 |
| Price |
256.075 EUR
|
- | - |
| Date | 20/03/26 09:25 | - | - |
| Cap | 364.79 USD | 312.47 USD | 962.00 USD |
| Distance to Cap | -70.83 | -26.26 | -160.29 |
| Distance to Cap in % | -24.10% | -9.18% | -19.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.874 USD | 187.482 USD | 577.20 USD |
| Distance to Barrier | 76.066 | 100.498 | 232.35 |
| Distance to Barrier in % | 25.79% | 34.90% | 28.70% |
| Is Barrier reached | No | No | No |
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