SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.21 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.98 | Volume | 3,000 | |
Time | 14:33:01 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Coupon |
ISIN | CH1256123105 |
Valor | 125612310 |
Symbol | ABDCSQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 103.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2023 |
Date of maturity | 14/07/2025 |
Last trading day | 07/07/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 103.0300 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 102.21 % |
Last Best Ask Price | 103.03 % |
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 | 255,525 CHF |
Average Sell Value | 257,575 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |