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Barrier Reverse Convertible
Symbol:
ADMGSQ
ISIN:
CH1453401536
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
14.03.26
10:01:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.07 | ||||
| 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 | CH1453401536 |
| Valor | 145340153 |
| Symbol | ADMGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.39% |
| Coupon Premium | 9.45% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.9600 |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 11.43% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 12/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.56 % |
| 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 | 246,014 EUR |
| Average Sell Value | 248,014 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Börse AG | London Stock Exchange Plc. | Euronext |
| ISIN | DE0005810055 | GB00B0SWJX34 | NL0006294274 |
| Price |
242.20 EUR
|
101.25 EUR
|
138.45 EUR
|
| Date | 14/03/26 10:00 | 14/03/26 10:00 | 14/03/26 10:00 |
| Cap | 232.40 EUR | 8,860.00 GBX | 140.00 EUR |
| Distance to Cap | 13.2 | -274 | -2.10001 |
| Distance to Cap in % | 5.37% | -3.19% | -1.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.44 EUR | 5,316.00 GBX | 84.00 EUR |
| Distance to Barrier | 106.16 | 3270 | 53.9 |
| Distance to Barrier in % | 43.22% | 38.09% | 39.09% |
| Is Barrier reached | No | No | No |
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