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Multi Reverse Convertible
Symbol:
ADHWSQ
ISIN:
CH1481472996
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:25:28 |
|
99.86 %
|
100.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 99.70 | Volume | 15,000 | |
| Time | 11:57:01 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481472996 |
| Valor | 148147299 |
| Symbol | ADHWSQ |
| Outperformance Level | 45.3758 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.97% |
| Coupon Premium | 4.92% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 4.98% |
| Sideways yield | 5.53% |
| Sideways yield p.a. | 4.98% |
market maker quality Date: 11/11/2026
| 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 | 24,936,200 CHF |
| Average Sell Value | 25,148,700 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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