Capital Protection Certificate with Participation

Symbol: AAMASQ
ISIN: CH1236310087
Issuer:
Swissquote Bank SA
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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 106.20
Diff. absolute / % -0.67 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236310087
Valor 123631008
Symbol AAMASQ
Participation level 0.8403
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 14/03/2023
Date of maturity 14/09/2026
Last trading day 07/09/2026
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 105.90 %
Last Best Ask Price 106.75 %
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 265,494 CHF
Average Sell Value 267,624 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0126881561 CH0011075394
Price 156.90 CHF 109.3500 CHF 475.80 CHF
Date 16/07/24 17:01 16/07/24 17:09 16/07/24 17:09
Cap 202.67 CHF 127.712 CHF 576.94 CHF
Distance to Cap 46.57 18.762 102.24
Distance to Cap in % 29.83% 17.22% 21.54%
Is Cap Level reached No No No

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