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Multi Reverse Convertible
Symbol:
ADIESQ
ISIN:
CH1481470644
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
14:16:01 |
|
101.21 %
|
102.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
Determined prices
| Last Price | 97.65 | Volume | 25,000 | |
| Time | 15:23:21 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481470644 |
| Valor | 148147064 |
| Symbol | ADIESQ |
| Outperformance Level | 65.9925 |
| 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) | 102.0300 |
| Maximum yield | 8.65% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 4.32% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,266,800 CHF |
| Average Sell Value | 25,481,900 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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