Capital Protection Certificate with Participation

Termsheet  
Symbol: AAXTSQ
Underlyings: AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket
ISIN: CH1282379333
Issuer:
Swissquote Bank SA
Trade

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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 107.55
Diff. absolute / % 0.23 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1282379333
Valor 128237933
Symbol AAXTSQ
Participation level 0.6000
Barrier 132.90 CHF
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 06/10/2023
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 107.09 %
Last Best Ask Price 107.95 %
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 268,024 CHF
Average Sell Value 270,174 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Zurich Insurance Group AG AXA S.A. Helvetia Hldg. AG
ISIN CH0012410517 CH0011075394 FR0000120628 CH0466642201
Price 168.50 CHF 553.00 CHF 34.24 EUR 153.7000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 22:40 22/11/24 17:30
Cap 163.467 CHF 516.723 CHF 34.6614 EUR 157.932 CHF
Distance to Cap -4.233 -34.877 0.461399 4.33199
Distance to Cap in % -2.52% -6.32% 1.35% 2.82%
Is Cap Level reached No No No No

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