| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:02:20 |
|
93.76 %
|
94.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -1.70 | -1.78% | |||
| Last Price | 92.49 | Volume | 250,000 | |
| Time | 17:03:22 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1527406404 |
| Valor | 152740640 |
| Symbol | ADSLSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/05/2027 |
| Last trading day | 12/05/2027 |
| 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) | 96.6600 |
| Average Spread | 0.84% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.35 % |
| 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 | 237,065 EUR |
| Average Sell Value | 239,065 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |