SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.82 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 97.82 | Volume | 10,000 | |
Time | 15:22:10 | Date | 18/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Coupon |
ISIN | CH1282389027 |
Valor | 128238902 |
Symbol | ABQTSQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 95.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/05/2024 |
Date of maturity | 21/05/2026 |
Last trading day | 11/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 98.1400 |
Sideways yield p.a. | - |
Spread in % | 0.0082 |
Average Spread | 0.82% |
Last Best Bid Price | 97.29 % |
Last Best Ask Price | 98.09 % |
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 | 243,394 CHF |
Average Sell Value | 245,394 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |