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Bonus Certificate
Symbol:
ADAUSQ
ISIN:
CH1407230056
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:49:54 |
|
107.53 %
|
108.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.57 | ||||
| Diff. absolute / % | 1.01 | +0.95% | |||
Determined prices
| Last Price | 99.19 | Volume | 5,000 | |
| Time | 15:05:11 | Date | 21/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.18 % |
| Last Best Ask Price | 107.03 % |
| 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 | 266,474 CHF |
| Average Sell Value | 268,619 CHF |
| Spreads Availability Ratio | 100.00% |
| 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 | - | - |
253.75 EUR
|
963.85 EUR
|
| Date | - | - | 05/12/25 14:03 | 05/12/25 14:05 |
| Cap | 348.62 USD | 356.52 USD | 464.94 USD | 1,194.20 EUR |
| Distance to Cap | 132.64 | 173.09 | 171.99 | 236.9 |
| Distance to Cap in % | 61.41% | 94.36% | 58.71% | 24.75% |
| 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 | 41.67 | 5.16999 | 60.48 | 360.2 |
| Distance to Bonus level in % | 19.29% | 2.82% | 20.65% | 37.63% |
| Barrier | 95.8705 USD | 98.043 USD | 127.858 USD | 328.405 EUR |
| Distance to Barrier | 120.109 | 85.387 | 165.092 | 628.895 |
| Distance to Barrier in % | 55.61% | 46.55% | 56.35% | 65.69% |
| Is Barrier reached | No | No | No | No |
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