Capital Protection Certificate with Participation

Symbol: AAKJSQ
ISIN: CH1160785429
Issuer:
Swissquote Bank SA

Chart

    
Bid 108.80
    
Ask 109.67
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00108108.5109109.5110110.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 108.80
Diff. absolute / % 0.15 +0.14%

Determined prices

Last Price 113.65 Volume 250,000
Time 14:15:09 Date 05/03/2025

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1160785429
Valor 116078542
Symbol AAKJSQ
Participation level 0.6000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2022
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 10/04/2025

Average Spread 0.80%
Last Best Bid Price 108.77 %
Last Best Ask Price 109.64 %
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 272,988 CHF
Average Sell Value 275,184 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 84.8300 CHF 138.15 CHF 529.00 CHF 243.1000 CHF -
Date 11/04/25 17:19 11/04/25 17:19 11/04/25 17:19 11/04/25 17:19 -

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