SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:17:00 |
94.68 %
|
95.68 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 94.18 | ||||
Diff. absolute / % | 0.43 | +0.46% |
Last Price | 93.33 | Volume | 4,000 | |
Time | 10:30:28 | Date | 15/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance Certificate |
ISIN | CH1345419944 |
Valor | 134541994 |
Symbol | ABWASQ |
Participation level | 2.3000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/10/2024 |
Date of maturity | 28/10/2026 |
Last trading day | 19/10/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 96.2100 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 92.98 % |
Last Best Ask Price | 93.98 % |
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 | 234,130 CHF |
Average Sell Value | 236,630 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |