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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.97 | ||||
| Diff. absolute / % | -1.76 | -1.79% | |||
Determined prices
| Last Price | 96.91 | Volume | 167,000 | |
| Time | 13:53:50 | Date | 30/04/2026 |
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) | 97.0400 |
| Maximum yield | 20.47% |
| Maximum yield p.a. | 25.49% |
| Sideways yield | 20.47% |
| Sideways yield p.a. | 25.49% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.17 % |
| Last Best Ask Price | 97.97 % |
| 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 | 245,384 EUR |
| Average Sell Value | 247,384 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price | 154.00 CHF |
37.65 EUR
|
26.465 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 138.90 EUR | 53.98 USD | 21.61 EUR |
| Distance to Cap | 26.5 | -10.355 | 5.21 |
| Distance to Cap in % | 16.02% | -23.74% | 19.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.784 EUR | 30.2288 USD | 12.1016 EUR |
| Distance to Barrier | 87.616 | 13.3962 | 14.7184 |
| Distance to Barrier in % | 52.97% | 30.71% | 54.88% |
| Is Barrier reached | No | No | No |
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