Capital Protection Certificate with Participation

Symbol: AAITSQ
ISIN: CH1160786625
Issuer:
Swissquote Bank SA

Chart

    
Bid 112.29
    
Ask 113.19
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00111.5112112.5113113.5

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 112.35
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 114.38 Volume 1,000
Time 17:08:15 Date 28/03/2025

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1160786625
Valor 116078662
Symbol AAITSQ
Participation level 0.9000
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 05/01/2023
Date of maturity 05/01/2027
Last trading day 28/12/2026
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 112.35 %
Last Best Ask Price 113.25 %
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 281,283 CHF
Average Sell Value 283,534 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Underlyings

Name Baloise N Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0011075394
Price 175.00 CHF 744.00 CHF 138.05 CHF 529.20 CHF
Date 11/04/25 17:31 11/04/25 17:31 11/04/25 17:31 11/04/25 17:31
Cap 172.92 CHF 576.84 CHF 105.24 CHF 538.56 CHF
Distance to Cap -1.58 -163.16 -32.66 11.96
Distance to Cap in % -0.91% -22.05% -23.68% 2.27%
Is Cap Level reached No No No No

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