Capital Protection Certificate with Participation

Symbol: AAKPSQ
ISIN: CH1236309097
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.64
Diff. absolute / % -0.57 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236309097
Valor 123630909
Symbol AAKPSQ
Participation level 0.6000
Barrier 149.20 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 13/02/2023
Date of maturity 13/11/2025
Last trading day 06/11/2025
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 102.39 %
Last Best Ask Price 103.21 %
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 256,411 CHF
Average Sell Value 258,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Nestlé S.A. Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0038863350 CH0126881561 CH0011075394
Price 156.00 CHF 92.62 CHF 109.40 CHF 476.00 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 179.04 CHF 133.776 CHF 112.056 CHF 527.40 CHF
Distance to Cap 22.24 40.976 2.756 51.6
Distance to Cap in % 14.18% 44.16% 2.52% 10.84%
Is Cap Level reached No No No No

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