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Barrier Reverse Convertible
Symbol:
ADNHSQ
ISIN:
CH1527404557
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:43:48 |
|
81.30 %
|
82.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -11.40 | -12.28% | |||
Determined prices
| Last Price | 96.32 | Volume | 50,000 | |
| Time | 09:00:11 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527404557 |
| Valor | 152740455 |
| Symbol | ADNHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.86% |
| Coupon Premium | 12.32% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 84.3800 |
| Maximum yield | 44.95% |
| Maximum yield p.a. | 34.47% |
| Sideways yield | 44.95% |
| Sideways yield p.a. | 34.47% |
market maker quality Date: 23/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.99 % |
| Last Best Ask Price | 92.79 % |
| 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 | 232,042 EUR |
| Average Sell Value | 234,042 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
192.41 EUR
|
891.00 CHF |
222.80 EUR
|
| Date | 24/06/26 12:59 | 24/06/26 12:22 | 24/06/26 12:58 |
| Cap | 165.14 EUR | 1,570.50 EUR | 267.50 EUR |
| Distance to Cap | 27.44 | -560.7 | -39.5 |
| Distance to Cap in % | 14.25% | -55.53% | -17.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.827 EUR | 863.775 EUR | 147.125 EUR |
| Distance to Barrier | 101.753 | 146.025 | 80.875 |
| Distance to Barrier in % | 52.84% | 14.46% | 35.47% |
| Is Barrier reached | No | No | No |
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