Capital Protection Certificate with Participation

Symbol: AALISQ
ISIN: CH1236309709
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
18:01:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236309709
Valor 123630970
Symbol AALISQ
Participation level 0.6600
Barrier 109.62 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 28/02/2023
Date of maturity 28/08/2026
Last trading day 21/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 79.87 CHF - 368.30 CHF
Date 26/08/26 17:30 - 26/08/26 17:30
Cap 142.506 CHF 104.949 CHF 366.47 CHF
Distance to Cap 62.586 -40.806 -6.23001
Distance to Cap in % 78.31% -28.00% -1.67%
Is Cap Level reached No No No

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