Capital Protection Certificate with Participation

Symbol: AAPCSQ
ISIN: CH1236312562
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 109.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.15 Volume 15,000
Time 09:16:08 Date 11/11/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236312562
Valor 123631256
Symbol AAPCSQ
Participation level 0.6000
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 10/05/2023
Date of maturity 10/11/2025
Last trading day 03/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 109.13 %
Last Best Ask Price 110.01 %
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 272,646 CHF
Average Sell Value 274,843 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0014852781 CH0011075394 CH0466642201
Price 696.60 CHF 539.00 CHF 147.90 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 681.008 CHF 531.34 CHF 155.868 CHF
Distance to Cap -15.592 -7.66 7.96801
Distance to Cap in % -2.24% -1.42% 5.39%
Is Cap Level reached No No No

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