Capital Protection Certificate with Participation

Symbol: AAKPSQ
ISIN: CH1236309097
Issuer:
Swissquote Bank SA
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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 104.51
Diff. absolute / % 0.42 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236309097
Valor 123630909
Symbol AAKPSQ
Participation level 0.6000
Barrier 439.50 CHF
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 13/02/2023
Date of maturity 13/11/2025
Last trading day 06/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 104.02 %
Last Best Ask Price 104.86 %
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 260,325 CHF
Average Sell Value 262,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Nestlé S.A. Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0038863350 CH0126881561 CH0011075394
Price 167.90 CHF 76.3600 CHF 128.30 CHF 552.20 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 179.04 CHF 133.776 CHF 112.056 CHF 527.40 CHF
Distance to Cap 11.34 57.556 -16.344 -24.2
Distance to Cap in % 6.76% 75.51% -12.73% -4.39%
Is Cap Level reached No No No No

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