Barrier Express Certificate

Termsheet  
Symbol: ADAXSQ
Underlyings: Capgemini S.A. / Dassault Systeme S.A. / SAP SE
ISIN: CH1407231393
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:18:34
94.84 %
95.64 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.15
Diff. absolute / % -0.39 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1407231393
Valor 140723139
Symbol ADAXSQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/10/2025
Date of maturity 09/04/2027
Last trading day 02/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.52 %
Last Best Ask Price 94.32 %
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 233,577 CHF
Average Sell Value 235,577 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Capgemini S.A. Dassault Systeme S.A.
ISIN DE0007164600 FR0000125338 FR0014003TT8
Price - 144.675 EUR 23.485 EUR
Date - 05/12/25 16:45 05/12/25 16:45
Cap 232.10 EUR 124.85 EUR 29.37 EUR
Distance to Cap -20.3 17.85 -5.61
Distance to Cap in % -9.58% 12.51% -23.61%
Is Cap Level reached No No No
Barrier 162.47 EUR 87.395 EUR 20.559 EUR
Distance to Barrier 49.33 55.305 3.201
Distance to Barrier in % 23.29% 38.76% 13.47%
Is Barrier reached No No No

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