Capital Protection Certificate with Participation

Termsheet  
Symbol: AAKKSQ
Underlyings: Intel Corp. / Microsoft Corp. / Qualcomm Inc.
ISIN: CH1160786930
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 113.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 112.95 %
Last Best Ask Price 113.86 %
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 284,712 USD
Average Sell Value 287,006 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Microsoft Corp. Qualcomm Inc. Intel Corp.
ISIN US5949181045 US7475251036 US4581401001
Price 400.475 EUR 150.57 EUR 23.54 EUR
Date 22/11/24 21:59 22/11/24 21:59 22/11/24 21:59
Cap 313.586 USD 161.005 USD 38.831 USD
Distance to Cap -99.574 5.85 14.331
Distance to Cap in % -24.10% 3.77% 58.49%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.