Capital Protection Certificate with Participation

Termsheet  
Symbol: AAMASQ
Underlyings: Helvetia Baloise, Swiss RE, Zurich Insurance Basket
ISIN: CH1236310087
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
13:26:23
120.39 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.67
Diff. absolute / % -1.22 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236310087
Valor 123631008
Symbol AAMASQ
Participation level 0.8403
Barrier 98.24 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 14/03/2023
Date of maturity 14/09/2026
Last trading day 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 22/05/2026

Average Spread -
Last Best Bid Price 119.61 %
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 RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0126881561 CH0011075394 CH0466642201
Price 121.15 CHF 571.4000 CHF 215.2000 CHF
Date 26/05/26 13:30 26/05/26 13:34 26/05/26 13:32
Cap 127.712 CHF 576.94 CHF 200.287 CHF
Distance to Cap 6.412 2.94 -15.5134
Distance to Cap in % 5.29% 0.51% -7.19%
Is Cap Level reached No No No

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