Multi Reverse Convertible

Termsheet  
Symbol: ADNASQ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1481474851
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
12:20:17
101.32 %
102.18 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.25
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1481474851
Valor 148147485
Symbol ADNASQ
Outperformance Level 696.9520
Quotation in percent Yes
Coupon p.a. 6.14%
Coupon Premium 6.14%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 03/03/2028
Last trading day 24/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 102.1800
Maximum yield 6.89%
Maximum yield p.a. 5.29%
Sideways yield 6.89%
Sideways yield p.a. 5.29%

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 25,289,200 CHF
Average Sell Value 25,504,200 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 992.60 CHF 153.25 CHF 653.60 CHF
Date 13/11/26 15:01 13/11/26 15:02 13/11/26 15:01
Cap 692.16 CHF 104.24 CHF 462.08 CHF
Distance to Cap 298.44 48.81 189.92
Distance to Cap in % 30.13% 31.89% 29.13%
Is Cap Level reached No No No

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