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Multi Reverse Convertible
Symbol:
ADILSQ
ISIN:
CH1481473366
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1481473366 |
| Valor | 148147336 |
| Symbol | ADILSQ |
| Outperformance Level | 122.1930 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.18% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2027 |
| Last trading day | 20/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.7400 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 11.25% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.74 % |
| 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 | 249,820 USD |
| Average Sell Value | 251,820 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Procter & Gamble Co. | Walt Disney Co. | PepsiCo Inc. |
| ISIN | US7427181091 | US2546871060 | US7134481081 |
| Price |
136.08 EUR
|
89.55 EUR
|
139.98 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 102.893 USD | 77.371 USD | 104.86 USD |
| Distance to Cap | 56.347 | 28.419 | 59.65 |
| Distance to Cap in % | 35.39% | 26.86% | 36.26% |
| Is Cap Level reached | No | No | No |
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