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Bonus Certificate
Symbol:
AASGSQ
ISIN:
CH1236310608
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:39:00 |
|
114.36 %
|
115.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 116.31 | ||||
| Diff. absolute / % | -1.88 | -1.62% | |||
Determined prices
| Last Price | 116.03 | Volume | 30,000 | |
| Time | 11:22:27 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1236310608 |
| Valor | 123631060 |
| Symbol | AASGSQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| Date of maturity | 20/08/2025 |
| Last trading day | 13/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 115.7600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 116.11 % |
| Last Best Ask Price | 117.04 % |
| 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 | 291,679 CHF |
| Average Sell Value | 294,020 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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