Capital Protection Certificate with Participation

Symbol: AATASQ
ISIN: CH1256121984
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.70 Volume 1,000
Time 15:27:09 Date 18/09/2025

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1256121984
Valor 125612198
Symbol AATASQ
Participation level 0.6333
Barrier 528.40 CHF
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 21/07/2023
Date of maturity 21/01/2026
Last trading day 14/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 113.93 %
Last Best Ask Price 114.85 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 284,825 CHF
Average Sell Value 287,125 CHF
Spreads Availability Ratio 100.00%
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 907.4000 CHF 130.15 CHF 592.4000 CHF 207.40 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 649.932 CHF 110.872 CHF 504.054 CHF 153.135 CHF
Distance to Cap -255.868 -18.3278 -86.946 -47.465
Distance to Cap in % -28.25% -14.19% -14.71% -23.66%
Is Cap Level reached No No No No

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