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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
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.85 | ||||
| Diff. absolute / % | -0.66 | -0.82% | |||
Determined prices
| Last Price | 88.95 | Volume | 50,000 | |
| Time | 09:04:09 | Date | 30/07/2026 |
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) | 81.3700 |
| Maximum yield | 41.18% |
| Maximum yield p.a. | 42.34% |
| Sideways yield | 41.18% |
| Sideways yield p.a. | 42.34% |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 81.00 % |
| 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 | 20,191,900 EUR |
| Average Sell Value | 20,391,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
192.21 EUR
|
934.00 CHF |
228.35 EUR
|
| Date | 24/10/26 13:02 | 15/10/26 15:45 | 24/10/26 13:02 |
| Cap | 165.14 EUR | 1,570.50 EUR | 267.50 EUR |
| Distance to Cap | 26.36 | -552.9 | -40.8 |
| Distance to Cap in % | 13.77% | -54.33% | -18.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.827 EUR | 863.775 EUR | 147.125 EUR |
| Distance to Barrier | 100.673 | 153.825 | 79.575 |
| Distance to Barrier in % | 52.57% | 15.12% | 35.10% |
| Is Barrier reached | No | No | No |
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