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Multi Reverse Convertible
Symbol:
ADLZSQ
ISIN:
CH1481476211
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
14:57:28 |
|
91.44 %
|
92.29 %
|
CHF |
| Volume |
248,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | -0.75 | -0.81% | |||
Determined prices
| Last Price | 91.48 | Volume | 2,000 | |
| Time | 09:41:44 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481476211 |
| Valor | 148147621 |
| Symbol | ADLZSQ |
| Outperformance Level | 795.5310 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 7.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 92.0900 |
| Maximum yield | 21.46% |
| Maximum yield p.a. | 16.70% |
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 241,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 241,256 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 22,247,300 CHF |
| Average Sell Value | 23,266,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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