Multi Reverse Convertible

Termsheet  
Symbol: ADIESQ
Underlyings: Alcon / Sandoz Group AG / UBS Group AG
ISIN: CH1481470644
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
19:18:43
98.26 %
99.06 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.00
Diff. absolute / % 0.29 +0.30%

Determined prices

Last Price 97.65 Volume 25,000
Time 15:23:21 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1481470644
Valor 148147064
Symbol ADIESQ
Outperformance Level 62.2498
Quotation in percent Yes
Coupon p.a. 8.68%
Coupon Premium 8.68%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 24/11/2027
Last trading day 15/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.9400
Maximum yield 12.04%
Maximum yield p.a. 10.99%
Sideways yield -0.54%
Sideways yield p.a. -0.49%

market maker quality Date: 19/10/2026

Average Spread 0.82%
Last Best Bid Price 97.62 %
Last Best Ask Price 98.42 %
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 244,110 CHF
Average Sell Value 246,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Alcon Sandoz Group AG
ISIN CH0244767585 CH0432492467 CH1243598427
Price 39.10 CHF 55.7600 CHF 77.12 CHF
Date 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30
Cap 25.072 CHF 50.768 CHF 44.128 CHF
Distance to Cap 14.188 4.792 33.072
Distance to Cap in % 36.14% 8.62% 42.84%
Is Cap Level reached No No No

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