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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
19.06.26
17:50:11 |
|
99.57 %
|
100.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.19 | ||||
| Diff. absolute / % | -0.62 | -0.62% | |||
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 |
| 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) | 100.2500 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.19 % |
| 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 | 249,297 EUR |
| Average Sell Value | 251,297 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Börse AG | London Stock Exchange Plc. | Euronext |
| ISIN | DE0005810055 | GB00B0SWJX34 | NL0006294274 |
| Price |
243.95 EUR
|
97.78 EUR
|
146.60 EUR
|
| Date | 19/06/26 22:59 | 19/06/26 22:59 | 19/06/26 22:59 |
| Cap | 232.40 EUR | 8,860.00 GBX | 140.00 EUR |
| Distance to Cap | 10.6 | -522 | 6.3 |
| Distance to Cap in % | 4.36% | -6.26% | 4.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.44 EUR | 5,316.00 GBX | 84.00 EUR |
| Distance to Barrier | 103.56 | 3022 | 62.3 |
| Distance to Barrier in % | 42.62% | 36.24% | 42.58% |
| Is Barrier reached | No | No | No |
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