Login
Bonus Certificate
Symbol:
ADAUSQ
ISIN:
CH1407230056
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:27:13 |
|
163.80 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 168.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 165.70 | Volume | 5,000 | |
| Time | 16:42:39 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1407230056 |
| Valor | 140723005 |
| Symbol | ADAUSQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | - |
| Last Best Bid Price | 164.38 % |
| 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 | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US0079031078 | US67066G1040 | US8740391003 | NL0010273215 |
| Price |
397.35 EUR
|
174.7600 CHF |
354.00 EUR
|
1,521.6000 CHF |
| Date | 24/08/26 08:42 | 20/08/26 15:16 | 24/08/26 08:39 | 17/08/26 09:01 |
| Cap | 348.62 USD | 356.52 USD | 464.94 USD | 1,194.20 EUR |
| Distance to Cap | -116.2 | 141.66 | 47.34 | -311.2 |
| Distance to Cap in % | -25.00% | 65.93% | 11.34% | -20.67% |
| Is Cap Level reached | No | No | No | No |
| Bonus level | 174.31 USD | 178.26 USD | 232.47 USD | 597.10 EUR |
| Distance to Bonus level | 290.51 | 36.6 | 185.13 | 908.3 |
| Distance to Bonus level in % | 62.50% | 17.03% | 44.33% | 60.34% |
| Barrier | 95.8705 USD | 98.043 USD | 127.858 USD | 328.405 EUR |
| Distance to Barrier | 377.259 | 116.687 | 291.062 | 1177.59 |
| Distance to Barrier in % | 79.74% | 54.34% | 69.48% | 78.19% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)