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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
24.04.26
15:03:43 |
|
97.85 %
|
98.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | -2.12 | -2.12% | |||
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 | 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) | 98.7000 |
| Maximum yield | 23.92% |
| Maximum yield p.a. | 16.26% |
| Sideways yield | 23.92% |
| Sideways yield p.a. | 16.26% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.22 % |
| Last Best Ask Price | 100.02 % |
| 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 | 247,644 EUR |
| Average Sell Value | 249,644 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
165.51 EUR
|
1,251.00 CHF |
235.00 EUR
|
| Date | 24/04/26 15:26 | 24/04/26 15:00 | 24/04/26 15:25 |
| Cap | 165.14 EUR | 1,570.50 EUR | 267.50 EUR |
| Distance to Cap | -2.06 | -210.5 | -24.8 |
| Distance to Cap in % | -1.26% | -15.48% | -10.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.827 EUR | 863.775 EUR | 147.125 EUR |
| Distance to Barrier | 72.253 | 501.625 | 95.575 |
| Distance to Barrier in % | 44.31% | 36.74% | 39.38% |
| Is Barrier reached | No | No | No |
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