Multi Reverse Convertible

Termsheet  
Symbol: ADDISQ
Underlyings: Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A.
ISIN: CH1407231237
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
Please note that data is only available after start of trading.
Price Time-delayed price
25.03.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.99 Volume 50,000
Time 09:15:32 Date 02/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1407231237
Valor 140723123
Symbol ADDISQ
Outperformance Level 464.7940
Quotation in percent Yes
Coupon p.a. 7.05%
Coupon Premium 7.05%
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

Ask Price (basis for calculation) 94.5500
Maximum yield 18.81%
Maximum yield p.a. 12.07%
Sideways yield -9.11%
Sideways yield p.a. -5.84%

market maker quality Date: 24/03/2026

Average Spread 0.86%
Last Best Bid Price 92.93 %
Last Best Ask Price 93.73 %
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 231,991 CHF
Average Sell Value 233,991 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Sunrise Communications Aktie
ISIN CH0531751755 CH0010675863 CH1386220409
Price 124.70 CHF 393.2000 CHF 46.2600 CHF
Date 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30
Cap 66.535 CHF 372.05 CHF 32.718 CHF
Distance to Cap 57.465 19.15 13.642
Distance to Cap in % 46.34% 4.90% 29.43%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.