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Multi Reverse Convertible
Symbol:
ADIESQ
ISIN:
CH1481470644
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.08.26
08:37:28 |
|
100.68 %
|
101.49 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.39 | +0.39% | |||
Determined prices
| Last Price | 98.45 | Volume | 75,000 | |
| Time | 14:23:22 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481470644 |
| Valor | 148147064 |
| Symbol | ADIESQ |
| Outperformance Level | 65.4155 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.68% |
| Coupon Premium | 8.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.5900 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | 4.15% |
| Sideways yield p.a. | 3.22% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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