Multi Reverse Convertible

Termsheet  
Symbol: ADDHSQ
Underlyings: Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A.
ISIN: CH1407231187
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
05.12.25
16:11:23
94.27 %
95.07 %
CHF
Volume
250,000
225,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.84
Diff. absolute / % - -

Determined prices

Last Price 94.99 Volume 25,000
Time 15:50:40 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1407231187
Valor 140723118
Symbol ADDHSQ
Quotation in percent Yes
Coupon p.a. 7.03%
Coupon Premium 7.03%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 15/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.87 %
Last Best Ask Price 94.67 %
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 234,830 CHF
Average Sell Value 236,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Sunrise Communications Aktie
ISIN CH0531751755 CH0010675863 CH1386220409
Price 98.1000 CHF 465.4000 CHF 41.00 CHF
Date 05/12/25 16:10 05/12/25 16:23 05/12/25 16:15
Cap 66.29 CHF 375.55 CHF 33.012 CHF
Distance to Cap 31.71 87.45 7.788
Distance to Cap in % 32.36% 18.89% 19.09%
Is Cap Level reached No No No

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