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Capital Protection Certificate with Coupon
Symbol:
AAOHSQ
ISIN:
CH1160787144
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:30:00 |
|
101.25 %
|
102.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 101.08 | Volume | 4,000 | |
| Time | 15:33:10 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Coupon |
| ISIN | CH1160787144 |
| Valor | 116078714 |
| Symbol | AAOHSQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2022 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.0800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| 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 | 252,321 CHF |
| Average Sell Value | 254,346 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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