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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
20.02.26
22:15:00 |
|
- %
|
130.00 %
|
CHF |
| Volume |
0
|
22,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 122.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 121.01 | Volume | 20,000 | |
| Time | 11:13:38 | Date | 27/01/2026 |
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 |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 130.0000 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 114.86 % |
| 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 | 99.94% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US0079031078 | US67066G1040 | US8740391003 | NL0010273215 |
| Price |
169.68 EUR
|
146.50 CHF |
313.75 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 348.62 USD | 356.52 USD | 464.94 USD | 1,194.20 EUR |
| Distance to Cap | 146.41 | 168.69 | 100.17 | -44 |
| Distance to Cap in % | 72.40% | 89.81% | 27.46% | -3.55% |
| 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 | 27.9 | 9.57 | 132.3 | 641.1 |
| Distance to Bonus level in % | 13.80% | 5.10% | 36.27% | 51.78% |
| Barrier | 95.8705 USD | 98.043 USD | 127.858 USD | 328.405 EUR |
| Distance to Barrier | 106.34 | 89.787 | 236.911 | 909.795 |
| Distance to Barrier in % | 52.59% | 47.80% | 64.95% | 73.48% |
| Is Barrier reached | No | No | No | No |
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