Capital Protection Certificate with Participation

Symbol: AAITSQ
ISIN: CH1160786625
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:04:01
115.67 %
116.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.00
Diff. absolute / % -0.33 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1160786625
Valor 116078662
Symbol AAITSQ
Participation level 0.9000
Barrier 448.80 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Date of maturity 05/01/2027
Last trading day 28/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 115.67 %
Last Best Ask Price 116.60 %
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 289,273 CHF
Average Sell Value 291,598 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 903.60 CHF 129.25 CHF 592.20 CHF 207.2000 CHF
Date 18/12/25 11:30 18/12/25 11:29 18/12/25 11:30 18/12/25 11:30
Cap 576.84 CHF 105.24 CHF 538.56 CHF 170.886 CHF
Distance to Cap -325.56 -23.96 -54.04 -29.7135
Distance to Cap in % -36.08% -18.54% -9.12% -14.81%
Is Cap Level reached No No No No

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