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Multi Reverse Convertible
Symbol:
ADWWSQ
ISIN:
CH1481479900
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.75 | ||||
| Diff. absolute / % | -0.87 | -0.92% | |||
Determined prices
| Last Price | 98.60 | Volume | 25,000 | |
| Time | 15:53:00 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1481479900 |
| Valor | 148147990 |
| Symbol | ADWWSQ |
| Outperformance Level | 76.4605 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.78% |
| Coupon Premium | 8.67% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 26/06/2028 |
| Last trading day | 19/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.3200 |
| Maximum yield | 22.34% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | -5.59% |
| Sideways yield p.a. | -3.33% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,729,200 CHF |
| Average Sell Value | 23,929,200 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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