Login
Outperformance Certificate
Symbol:
ADYKSQ
ISIN:
CH1535125004
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:33:20 |
|
116.94 %
|
117.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 116.82 | ||||
| Diff. absolute / % | -0.13 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1535125004 |
| Valor | 153512500 |
| Symbol | ADYKSQ |
| Participation level | 2.0000 |
| Strike | 112.04 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/03/2028 |
| Last trading day | 13/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 117.7400 |
| Sideways yield p.a. | - |
| Distance to Strike | -22.14 |
| Distance to Strike in % | -16.50% |
| Distance to Cap | -0.692404 |
| Distance to Cap in % | -0.52% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 117.00 % |
| Last Best Ask Price | 118.00 % |
| 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 | 29,209,200 CHF |
| Average Sell Value | 29,459,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)