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Barrier Express Certificate
Symbol:
ADNUSQ
ISIN:
CH1453399409
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.31 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 94.27 | Volume | 250,000 | |
| Time | 12:48:43 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453399409 |
| Valor | 145339940 |
| Symbol | ADNUSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.1100 |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.71 % |
| Last Best Ask Price | 96.51 % |
| 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 | 237,462 EUR |
| Average Sell Value | 239,462 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | STMicroelectronics | Stellantis N.V. | Alstom S.A. |
| ISIN | NL0000226223 | NL00150001Q9 | FR0010220475 |
| Price |
28.525 EUR
|
6.563 EUR
|
29.71 EUR
|
| Date | 21/02/26 11:28 | 21/02/26 11:28 | 21/02/26 11:28 |
| Cap | 24.695 EUR | 9.397 EUR | 25.55 EUR |
| Distance to Cap | 3.465 | -2.898 | 4.01 |
| Distance to Cap in % | 12.30% | -44.59% | 13.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.5823 EUR | 5.1684 EUR | 14.0525 EUR |
| Distance to Barrier | 14.5777 | 1.3306 | 15.5075 |
| Distance to Barrier in % | 51.77% | 20.47% | 52.46% |
| Is Barrier reached | No | No | No |
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