| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:52 |
|
111.43 %
|
112.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 113.16 | ||||
| Diff. absolute / % | -1.84 | -1.63% | |||
| Last Price | 112.33 | Volume | 38,000 | |
| Time | 16:25:36 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1535125681 |
| Valor | 153512568 |
| Symbol | AEGDSQ |
| Participation level | 1.3300 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/11/2027 |
| Last trading day | 03/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
| Ask Price (basis for calculation) | 112.0900 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 112.98 % |
| Last Best Ask Price | 113.89 % |
| 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 | 285,244 CHF |
| Average Sell Value | 287,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |