Capital Protection Certificate with Participation

Symbol: AAOQSQ
ISIN: CH1236312331
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.81
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 CH1236312331
Valor 123631233
Symbol AAOQSQ
Participation level 0.8000
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 03/05/2023
Date of maturity 03/08/2026
Last trading day 27/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 112.80 %
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 Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 80.9100 CHF 567.8000 CHF 367.80 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 147.866 CHF 549.12 CHF 360.832 CHF 119.194 CHF
Distance to Cap 67.6056 -19.28 -3.56799 -22.9214
Distance to Cap in % 84.23% -3.39% -0.98% -16.13%
Is Cap Level reached No No No No

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