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Bonus Outperformance Certificate
Symbol:
ADYISQ
ISIN:
CH1481478506
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
24.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.25 | ||||
| Diff. absolute / % | 1.91 | +1.78% | |||
Determined prices
| Last Price | 107.25 | Volume | 20,000 | |
| Time | 09:21:33 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1481478506 |
| Valor | 148147850 |
| Symbol | ADYISQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 08/11/2028 |
| Last trading day | 30/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 109.8400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 109.71 % |
| Last Best Ask Price | 110.59 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 230,273 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,942 CHF |
| Average Sell Value | 271,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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