Capital Protection Certificate with Participation

Termsheet  
Symbol: AAITSQ
Underlyings: Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket
ISIN: CH1160786625
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.08.26
18:41:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.31 Volume 3,000
Time 15:03:34 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

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
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: 25/08/2026

Average Spread -
Last Best Bid Price 117.31 %
Last Best Ask Price - %
Last Best Bid Volume 247,000
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 922.60 CHF 141.05 CHF 597.8000 CHF 213.40 CHF
Date 26/08/26 17:30 26/08/26 17:30 26/08/26 17:30 26/08/26 17:30
Cap 576.84 CHF 105.24 CHF 538.56 CHF 170.886 CHF
Distance to Cap -345.96 -35.71 -60.24 -43.5135
Distance to Cap in % -37.49% -25.34% -10.06% -20.30%
Is Cap Level reached No No No No

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