Barrier Express Certificate

Symbol: ADIUSQ
Underlyings: Kering / Oracle Corp.
ISIN: CH1453400025
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
13:02:01
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1453400025
Valor 145340002
Symbol ADIUSQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/01/2026
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.7300

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 98.51 %
Last Best Ask Price 99.31 %
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 245,931 EUR
Average Sell Value 247,931 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Oracle Corp. Kering
ISIN US68389X1054 FR0000121485
Price 109.59 CHF 279.20 EUR
Date 06/02/26 09:07 21/02/26 13:01
Cap 179.92 USD 269.65 EUR
Distance to Cap -27.39 5.85
Distance to Cap in % -17.96% 2.12%
Is Cap Level reached No No
Barrier 107.952 USD 161.79 EUR
Distance to Barrier 44.578 113.71
Distance to Barrier in % 29.23% 41.27%
Is Barrier reached No No

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