SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:08:00 |
99.59 %
|
100.39 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.24 | ||||
Diff. absolute / % | -0.75 | -0.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Coupon |
ISIN | CH1282386775 |
Valor | 128238677 |
Symbol | ABKYSQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/04/2024 |
Date of maturity | 02/04/2027 |
Last trading day | 22/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 100.3600 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 99.44 % |
Last Best Ask Price | 100.24 % |
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 | 248,650 CHF |
Average Sell Value | 250,650 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |