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Barrier Reverse Convertible
Symbol:
ADMHSQ
ISIN:
CH1453401544
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:06 |
|
99.65 %
|
100.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
Determined prices
| Last Price | 99.13 | Volume | 20,000 | |
| Time | 16:06:28 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453401544 |
| Valor | 145340154 |
| Symbol | ADMHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.07% |
| Coupon Premium | 10.56% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 01/03/2027 |
| 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) | 100.2800 |
| Maximum yield | 10.24% |
| Maximum yield p.a. | 17.15% |
| Sideways yield | 10.24% |
| Sideways yield p.a. | 17.15% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 249,758 USD |
| Average Sell Value | 251,758 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P Global Inc. | MSCI Inc. | The New York Times Co. |
| ISIN | US78409V1044 | US55354G1004 | US6501111073 |
| Price |
362.50 EUR
|
500.35 EUR
|
65.71 EUR
|
| Date | 04/08/26 08:09 | 04/08/26 08:09 | 04/08/26 08:10 |
| Cap | 441.88 USD | 571.83 USD | 79.79 USD |
| Distance to Cap | -26.69 | 1.83998 | -4.06 |
| Distance to Cap in % | -6.43% | 0.32% | -5.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 265.128 USD | 343.098 USD | 47.874 USD |
| Distance to Barrier | 150.062 | 230.572 | 27.856 |
| Distance to Barrier in % | 36.14% | 40.19% | 36.78% |
| Is Barrier reached | No | No | No |
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