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Bonus Certificate
Symbol:
ADAPSQ
ISIN:
CH1407229371
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
10:34:54 |
|
114.61 %
|
115.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 112.84 | ||||
| Diff. absolute / % | 1.90 | +1.68% | |||
Determined prices
| Last Price | 117.16 | Volume | 20,000 | |
| Time | 09:54:03 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1407229371 |
| Valor | 140722937 |
| Symbol | ADAPSQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/09/2027 |
| Last trading day | 02/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 113.3200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 111.94 % |
| Last Best Ask Price | 112.84 % |
| 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 | 281,646 CHF |
| Average Sell Value | 283,909 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Commerzbank AG | KION Group AG | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE000KGX8881 | DE000ENER6Y0 |
| Price |
39.89 EUR
|
41.275 EUR
|
144.3200 CHF |
| Date | 25/08/26 10:50 | 25/08/26 10:50 | 19/08/26 09:34 |
| Cap | 40.2504 EUR | 66.898 EUR | 104.656 EUR |
| Distance to Cap | -0.700401 | -26.618 | 44.084 |
| Distance to Cap in % | -1.77% | -66.08% | 29.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.23 EUR | 26.975 EUR | 42.20 EUR |
| Distance to Barrier | 23.32 | 13.305 | 106.54 |
| Distance to Barrier in % | 58.96% | 33.03% | 71.63% |
| Is Barrier reached | No | No | No |
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