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Barrier Reverse Convertible
Symbol:
ADODSQ
ISIN:
CH1453402104
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
04.04.26
12:18:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1453402104 |
| Valor | 145340210 |
| Symbol | ADODSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.88% |
| Coupon Premium | 12.18% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.88 % |
| Last Best Ask Price | 98.68 % |
| 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 | 243,967 USD |
| Average Sell Value | 245,967 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | General Dynam. Corp. | Northrop Grumman Corp. | Lockheed Martin Corp. | RTX CORP |
| ISIN | US3695501086 | US6668071029 | US5398301094 | US75513E1010 |
| Price |
302.05 EUR
|
610.20 EUR
|
489.1900 CHF | 153.5100 CHF |
| Date | 02/04/26 23:00 | 02/04/26 23:00 | 31/03/26 13:32 | 31/03/26 13:32 |
| Cap | 351.52 USD | 733.71 USD | 646.0000 USD | 204.52 USD |
| Distance to Cap | -2.37001 | -30.75 | -23.12 | -8.37001 |
| Distance to Cap in % | -0.68% | -4.37% | -3.71% | -4.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.397 USD | 432.889 USD | 381.14 USD | 120.667 USD |
| Distance to Barrier | 141.753 | 270.071 | 241.74 | 75.4832 |
| Distance to Barrier in % | 40.60% | 38.42% | 38.81% | 38.48% |
| Is Barrier reached | No | No | No | No |
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