Barrier Express Certificate

Termsheet  
Symbol: ADEFSQ
Underlyings: AXA S.A. / Engie S.A. / Intesa Sanpaolo S.p.A.
ISIN: CH1453395779
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
15:10:07
100.69 %
101.50 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.59
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453395779
Valor 145339577
Symbol ADEFSQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/10/2025
Date of maturity 20/10/2026
Last trading day 13/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.49 %
Last Best Ask Price 101.30 %
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 251,292 EUR
Average Sell Value 253,317 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Intesa Sanpaolo S.p.A. Engie S.A.
ISIN FR0000120628 IT0000072618 FR0010208488
Price 38.695 EUR 5.631 EUR 21.425 EUR
Date 05/12/25 16:55 05/12/25 16:55 05/12/25 16:55
Cap 39.51 EUR 5.48 EUR 19.005 EUR
Distance to Cap -0.949999 0.165 2.665
Distance to Cap in % -2.46% 2.92% 12.30%
Is Cap Level reached No No No
Barrier 21.7305 EUR 3.014 EUR 10.4528 EUR
Distance to Barrier 16.8295 2.631 11.2172
Distance to Barrier in % 43.65% 46.61% 51.76%
Is Barrier reached No No No

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