Capital Protection Certificate with Participation

Symbol: AAIWSQ
ISIN: CH1160786732
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.69
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price 111.18 Volume 15,000
Time 14:41:07 Date 12/03/2026

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1160786732
Valor 116078673
Symbol AAIWSQ
Participation level 0.9000
Barrier 448.80 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2023
Date of maturity 05/01/2027
Last trading day 28/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 112.69 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket Roche PS
ISIN CH0038863350 CH0126881561 CH0011075394 DE000A3EVDT4 CH1499059983
Price 78.4700 CHF 130.25 CHF 558.60 CHF - 317.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 - 15/04/26 17:31
Cap 129.72 CHF 105.24 CHF 538.56 CHF 101.736 CHF 352.92 CHF
Distance to Cap 50.98 -24.81 -15.04 -34.889 33.72
Distance to Cap in % 64.74% -19.08% -2.72% -25.54% 10.56%
Is Cap Level reached No No No No No

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