Login
Multi Reverse Convertible
Symbol:
ADZMSQ
ISIN:
CH1535122704
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 | 96.92 | ||||
| Diff. absolute / % | -1.60 | -1.65% | |||
Determined prices
| Last Price | 99.46 | Volume | 10,000 | |
| Time | 15:12:28 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1535122704 |
| Valor | 153512270 |
| Symbol | ADZMSQ |
| Outperformance Level | 209.2550 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.06% |
| Coupon Premium | 8.88% |
| Coupon Yield | 0.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.0100 |
| Maximum yield | 23.05% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | 4.17% |
| Sideways yield p.a. | 2.38% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,076,500 CHF |
| Average Sell Value | 24,276,500 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)