Bonus Certificate

Termsheet  
Symbol: ADAPSQ
Underlyings: Commerzbank AG / KION Group AG / Siemens Energy AG.
ISIN: CH1407229371
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
05.12.25
13:59:27
119.32 %
120.28 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.74
Diff. absolute / % 1.02 +0.87%

Determined prices

Last Price 115.01 Volume 10,000
Time 09:22:42 Date 12/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1407229371
Valor 140722937
Symbol ADAPSQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2025
Date of maturity 09/09/2027
Last trading day 02/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 115.96 %
Last Best Ask Price 116.89 %
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 292,200 CHF
Average Sell Value 294,546 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Commerzbank AG KION Group AG Siemens Energy AG.
ISIN DE000CBK1001 DE000KGX8881 DE000ENER6Y0
Price - - 107.34 CHF
Date - - 03/12/25 11:32
Cap 40.2504 EUR 66.898 EUR 104.656 EUR
Distance to Cap -6.0204 -3.048 14.044
Distance to Cap in % -17.59% -4.77% 11.83%
Is Cap Level reached No No No
Barrier 16.23 EUR 26.975 EUR 42.20 EUR
Distance to Barrier 18 36.875 77.25
Distance to Barrier in % 52.59% 57.75% 64.67%
Is Barrier reached No No No

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