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Capital Protection Certificate with Participation
Symbol:
AAKKSQ
ISIN:
CH1160786930
Issuer:
Swissquote Bank SA
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 | 112.25 | ||||
| Diff. absolute / % | -0.46 | -0.41% | |||
Determined prices
| Last Price | 111.89 | Volume | 6,000 | |
| Time | 13:48:30 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1160786930 |
| Valor | 116078693 |
| Symbol | AAKKSQ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2022 |
| Date of maturity | 28/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 14/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 112.25 % |
| Last Best Ask Price | 113.15 % |
| 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 | 280,636 USD |
| Average Sell Value | 282,886 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Intel Corp. |
| ISIN | US5949181045 | US7475251036 | US4581401001 |
| Price |
336.725 EUR
|
123.19 EUR
|
17.61 EUR
|
| Date | 16/04/25 07:09 | 16/04/25 07:04 | 16/04/25 07:04 |
| Cap | 313.586 USD | 161.005 USD | 38.831 USD |
| Distance to Cap | -75.054 | 21.03 | 18.521 |
| Distance to Cap in % | -19.31% | 15.02% | 91.19% |
| Is Cap Level reached | No | No | No |
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