Bonus Outperformance Certificate

Termsheet  
Symbol: ADYISQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1481478506
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:38:55
105.47 %
106.32 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.62
Diff. absolute / % -2.15 -2.00%

Determined prices

Last Price 109.72 Volume 10,000
Time 09:17:22 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

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) 106.7800
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 08/07/2026

Average Spread 0.80%
Last Best Bid Price 106.76 %
Last Best Ask Price 107.62 %
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 267,604 CHF
Average Sell Value 269,754 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 83.0700 CHF 124.5200 CHF 334.7000 CHF
Date 09/07/26 17:19 09/07/26 17:19 09/07/26 17:19
Barrier 54.5445 CHF 79.971 CHF 219.696 CHF
Distance to Barrier 28.5555 44.689 115.604
Distance to Barrier in % 34.36% 35.85% 34.48%
Is Barrier reached No No No

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