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Barrier Reverse Convertible
Symbol:
ADOCSQ
ISIN:
CH1453402096
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:33:51 |
|
94.35 %
|
95.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.29 | ||||
| Diff. absolute / % | -1.79 | -1.86% | |||
Determined prices
| Last Price | 96.55 | Volume | 37,000 | |
| Time | 15:01:51 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453402096 |
| Valor | 145340209 |
| Symbol | ADOCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.90% |
| Coupon Premium | 14.61% |
| Coupon Yield | 2.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.1800 |
| Maximum yield | 18.38% |
| Maximum yield p.a. | 29.04% |
| Sideways yield | 18.38% |
| Sideways yield p.a. | 29.04% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.49 % |
| Last Best Ask Price | 96.29 % |
| 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 | 239,781 EUR |
| Average Sell Value | 241,781 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price | 148.6000 CHF | 33.375 CHF |
27.33 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 13:02 | 04/08/26 15:49 |
| Cap | 138.90 EUR | 53.98 USD | 21.61 EUR |
| Distance to Cap | 21.65 | -11.345 | 5.28 |
| Distance to Cap in % | 13.48% | -26.61% | 19.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.784 EUR | 30.2288 USD | 12.1016 EUR |
| Distance to Barrier | 82.766 | 12.4062 | 14.7884 |
| Distance to Barrier in % | 51.55% | 29.10% | 55.00% |
| Is Barrier reached | No | No | No |
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