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Capital Protection Certificate with Participation
Symbol:
AAKJSQ
ISIN:
CH1160785429
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:47:00 |
|
104.42 %
|
104.80 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 105.07 | ||||
| Diff. absolute / % | -0.65 | -0.62% | |||
Determined prices
| Last Price | 104.87 | Volume | 50,000 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 105.84 % |
| 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 | 263,199 CHF |
| Average Sell Value | 265,315 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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