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Multi Reverse Convertible
Symbol:
ADILSQ
ISIN:
CH1481473366
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
14:24:22 |
|
100.31 %
|
101.17 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 15:30:21 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481473366 |
| Valor | 148147336 |
| Symbol | ADILSQ |
| Outperformance Level | 154.9950 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.18% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2027 |
| Last trading day | 20/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 3.53% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,074,900 USD |
| Average Sell Value | 25,289,900 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Procter & Gamble Co. | Walt Disney Co. | PepsiCo Inc. |
| ISIN | US7427181091 | US2546871060 | US7134481081 |
| Price | 137.9800 CHF | - |
128.97 EUR
|
| Date | 11/11/26 09:01 | - | 13/11/26 15:13 |
| Cap | 102.893 USD | 77.371 USD | 104.86 USD |
| Distance to Cap | 65.167 | 40.859 | 37.42 |
| Distance to Cap in % | 38.78% | 34.56% | 26.30% |
| Is Cap Level reached | No | No | No |
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