| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:02:14 |
|
100.67 %
|
101.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 2.58 | +2.60% | |||
| Last Price | 97.11 | Volume | 1,000 | |
| Time | 09:16:10 | Date | 12/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 102.8500 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.81% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.38 % |
| 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 | 246,830 CHF |
| Average Sell Value | 248,830 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |