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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
11.09.26
22:15:04 |
|
100.00 %
|
- %
|
USD |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 15:30:21 | Date | 10/09/2026 |
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 | 152.8850 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.18% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 100.2100 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 3.15% |
| Sideways yield p.a. | 2.43% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.24 % |
| Last Best Ask Price | 100.04 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 247,820 |
| Average Buy Value | 248,299 USD |
| Average Sell Value | 248,117 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Walt Disney Co. | PepsiCo Inc. |
| ISIN | US7427181091 | US2546871060 | US7134481081 |
| Price | 117.4600 CHF |
91.79 EUR
|
115.00 CHF |
| Date | 07/09/26 12:27 | 13/09/26 19:04 | 07/09/26 16:25 |
| Cap | 102.893 USD | 77.371 USD | 104.86 USD |
| Distance to Cap | 41.597 | 29.639 | 31.605 |
| Distance to Cap in % | 28.79% | 27.70% | 23.16% |
| Is Cap Level reached | No | No | No |
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