Capital Protection Certificate with Coupon

Termsheet  
Symbol: AASJSQ
Underlyings: ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N
ISIN: CH1236310665
Issuer:
Swissquote Bank SA
Trade

Chart

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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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.24 Volume 3,000
Time 10:23:59 Date 22/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1236310665
Valor 123631066
Symbol AASJSQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 06/03/2026
Last trading day 27/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 110.05 %
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 Swiss Life Hldg. N Swisscom N ABB Novartis Sandoz Basket
ISIN CH0014852781 CH0008742519 CH0012221716 DE000A3EVDT4
Price 870.00 CHF 703.50 CHF 70.28 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -

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