| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:23:01 |
|
99.15 %
|
100.15 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.37 | ||||
| Diff. absolute / % | 1.01 | +1.07% | |||
| Last Price | 98.28 | Volume | 50,000 | |
| Time | 11:45:56 | Date | 10/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1481474943 |
| Valor | 148147494 |
| Symbol | ADNCSQ |
| Participation level | 3.9953 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 05/03/2029 |
| Last trading day | 26/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
| Ask Price (basis for calculation) | 94.5600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 1.06% |
| Last Best Bid Price | 95.37 % |
| Last Best Ask Price | 96.37 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 187,158 CHF |
| Average Sell Value | 189,158 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |