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Multi Reverse Convertible
Symbol:
ADDISQ
ISIN:
CH1407231237
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
11:56:15 |
|
95.14 %
|
95.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.89 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1407231237 |
| Valor | 140723123 |
| Symbol | ADDISQ |
| Outperformance Level | 509.5460 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 7.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.7700 |
| Maximum yield | 17.30% |
| Maximum yield p.a. | 10.23% |
| Sideways yield | -1.78% |
| Sideways yield p.a. | -1.05% |
market maker quality Date: 04/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.87 % |
| Last Best Ask Price | 95.67 % |
| 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 | 237,517 CHF |
| Average Sell Value | 239,517 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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