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Bonus Certificate
Symbol:
ADAUSQ
ISIN:
CH1407230056
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 154.09 | ||||
| Diff. absolute / % | -0.88 | -0.57% | |||
Determined prices
| Last Price | 151.33 | Volume | 40,000 | |
| Time | 09:16:51 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1407230056 |
| Valor | 140723005 |
| Symbol | ADAUSQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 154.09 % |
| 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 | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US0079031078 | US67066G1040 | US8740391003 | NL0010273215 |
| Price | 393.00 CHF | 171.4200 CHF |
376.75 EUR
|
1,257.00 CHF |
| Date | 27/05/26 16:07 | 03/06/26 16:08 | 03/06/26 22:59 | 28/05/26 15:44 |
| Cap | 348.62 USD | 356.52 USD | 464.94 USD | 1,194.20 EUR |
| Distance to Cap | -187.38 | 140.41 | 24.31 | -267.6 |
| Distance to Cap in % | -34.96% | 64.97% | 5.52% | -18.31% |
| Is Cap Level reached | No | No | No | No |
| Bonus level | 174.31 USD | 178.26 USD | 232.47 USD | 597.10 EUR |
| Distance to Bonus level | 361.69 | 37.85 | 208.16 | 864.7 |
| Distance to Bonus level in % | 67.48% | 17.51% | 47.24% | 59.15% |
| Barrier | 95.8705 USD | 98.043 USD | 127.858 USD | 328.405 EUR |
| Distance to Barrier | 440.129 | 118.067 | 312.772 | 1133.4 |
| Distance to Barrier in % | 82.11% | 54.63% | 70.98% | 77.53% |
| Is Barrier reached | No | No | No | No |
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