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Multi Reverse Convertible
Symbol:
ADDISQ
ISIN:
CH1407231237
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:00:46 |
|
95.52 %
|
96.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.42 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 94.99 | Volume | 50,000 | |
| Time | 09:15:32 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1407231237 |
| Valor | 140723123 |
| Symbol | ADDISQ |
| Outperformance Level | 489.5480 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 7.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 96.1300 |
| Maximum yield | 15.03% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | -5.70% |
| Sideways yield p.a. | -3.80% |
market maker quality Date: 14/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.23 % |
| Last Best Ask Price | 96.03 % |
| 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 | 237,197 CHF |
| Average Sell Value | 239,197 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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