Capital Protection Certificate with Participation

Symbol: AAITSQ
ISIN: CH1160786625
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.22
Diff. absolute / % 0.01 +0.01%

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 480.70 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
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: 23/07/2026

Average Spread -
Last Best Bid Price 117.19 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
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 945.00 CHF 134.50 CHF 623.00 CHF 216.6000 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 576.84 CHF 105.24 CHF 538.56 CHF 170.886 CHF
Distance to Cap -367.16 -28.86 -82.64 -45.7135
Distance to Cap in % -38.89% -21.52% -13.30% -21.11%
Is Cap Level reached No No No No

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