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Capital Protection Certificate with Participation
Symbol:
AAVNSQ
ISIN:
CH1256123717
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
105.33 %
|
106.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.87 | ||||
| Diff. absolute / % | -0.54 | -0.51% | |||
Determined prices
| Last Price | 105.35 | Volume | 3,000 | |
| Time | 11:47:00 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1256123717 |
| Valor | 125612371 |
| Symbol | AAVNSQ |
| Participation level | 0.6150 |
| 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 | 04/09/2023 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.71 % |
| Last Best Ask Price | 106.56 % |
| 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 | 264,634 CHF |
| Average Sell Value | 266,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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