SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:49:00 |
![]() |
102.89 %
|
103.72 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 103.36 | ||||
Diff. absolute / % | -0.47 | -0.45% |
Last Price | 102.74 | Volume | 5,000 | |
Time | 15:08:21 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1160786732 |
Valor | 116078673 |
Symbol | AAIWSQ |
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 |
Average Spread | 0.80% |
Last Best Bid Price | 103.30 % |
Last Best Ask Price | 104.13 % |
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 | 258,728 CHF |
Average Sell Value | 260,803 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |