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Multi Reverse Convertible
Symbol:
ADWWSQ
ISIN:
CH1481479900
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:31:01 |
|
97.14 %
|
97.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.59 | ||||
| Diff. absolute / % | -1.40 | -1.42% | |||
Determined prices
| Last Price | 100.47 | Volume | 5,000 | |
| Time | 15:13:20 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481479900 |
| Valor | 148147990 |
| Symbol | ADWWSQ |
| Outperformance Level | 90.7818 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.78% |
| Coupon Premium | 8.67% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 26/06/2028 |
| Last trading day | 19/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.9200 |
| Maximum yield | 20.08% |
| Maximum yield p.a. | 10.91% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.88 % |
| Last Best Ask Price | 98.68 % |
| 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 | 245,865 CHF |
| Average Sell Value | 247,865 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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