SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
09:34:00 |
133.10 %
|
134.17 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 133.75 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 134.1300 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 132.68 % |
Last Best Ask Price | 133.75 % |
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 | 332,204 CHF |
Average Sell Value | 334,876 CHF |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |