Barrier Reverse Convertible

Termsheet  
Symbol: ADOZSQ
Underlyings: Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley
ISIN: CH1453399771
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
11:38:51
97.84 %
98.64 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.01
Diff. absolute / % -0.17 -0.17%

Determined prices

Last Price 98.70 Volume 10,000
Time 10:13:54 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1453399771
Valor 145339977
Symbol ADOZSQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.42%
Coupon Yield 3.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/02/2026
Date of maturity 02/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.6300
Maximum yield 16.60%
Maximum yield p.a. 17.61%
Sideways yield 16.60%
Sideways yield p.a. 17.61%

market maker quality Date: 20/02/2026

Average Spread 0.82%
Last Best Bid Price 97.56 %
Last Best Ask Price 98.36 %
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 244,225 USD
Average Sell Value 246,225 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Citigroup Inc. JPMorgan Chase & Co. Goldman Sachs Group Inc. Bank of America Corp. Morgan Stanley
ISIN US1729674242 US46625H1005 US38141G1040 US0605051046 US6174464486
Cap 113.59 USD 297.72 USD 918.88 USD 51.72 USD 179.00 USD
Distance to Cap 2.45 13.15 3.35999 1.36 -3.60001
Distance to Cap in % 2.11% 4.23% 0.36% 2.56% -2.05%
Is Cap Level reached No No No No No
Barrier 72.1297 USD 189.052 USD 583.489 USD 32.8422 USD 113.665 USD
Distance to Barrier 43.9103 121.818 338.751 20.2378 61.735
Distance to Barrier in % 37.84% 39.19% 36.73% 38.13% 35.20%
Is Barrier reached No No No No No

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