Capital Protection Certificate with Participation

Symbol: AALISQ
ISIN: CH1236309709
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 102.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236309709
Valor 123630970
Symbol AALISQ
Participation level 0.6600
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 28/02/2023
Date of maturity 28/08/2026
Last trading day 21/08/2026
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 101.31 %
Last Best Ask Price 102.12 %
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 253,396 CHF
Average Sell Value 255,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 142.506 CHF 366.47 CHF 104.949 CHF
Distance to Cap 66.286 111.97 1.0865
Distance to Cap in % 86.97% 44.00% 1.05%
Is Cap Level reached No No No

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