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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
12.01.26
08:43:25 |
|
120.33 %
|
121.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 121.54 | ||||
| Diff. absolute / % | -1.22 | -0.99% | |||
Determined prices
| Last Price | 122.45 | Volume | 5,000 | |
| Time | 17:03:31 | Date | 11/12/2025 |
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 |
| COSI Product | No |
| 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) | 120.7100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 08/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 121.59 % |
| Last Best Ask Price | 122.57 % |
| 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 | 305,964 CHF |
| Average Sell Value | 308,423 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | KION Group AG | Siemens Energy AG. |
| ISIN | DE000CBK1001 | DE000KGX8881 | DE000ENER6Y0 |
| Price |
34.865 EUR
|
67.625 EUR
|
126.375 EUR
|
| Date | 12/01/26 09:02 | 12/01/26 09:02 | 12/01/26 09:02 |
| Distance to Cap | -5.4504 | 1.702 | 20.244 |
| Distance to Cap in % | -15.66% | 2.48% | 16.21% |
| Distance to Barrier | 18.57 | 41.625 | 82.7 |
| Distance to Barrier in % | 53.36% | 60.68% | 66.21% |
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