Capital Protection Certificate with Participation

Symbol: AAMASQ
ISIN: CH1236310087
Issuer:
Swissquote Bank SA

Chart

    
Bid 117.83
    
Ask 0.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00050100150

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 118.21
Diff. absolute / % -0.34 -0.29%

Determined prices

Last Price 115.85 Volume 2,000
Time 10:20:50 Date 29/04/2025

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: 14/05/2025

Average Spread -
Last Best Bid Price 117.25 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0126881561 CH0011075394
Price 191.1000 CHF 149.65 CHF 579.8000 CHF
Date 15/05/25 17:30 15/05/25 17:30 15/05/25 17:30
Cap 202.67 CHF 127.712 CHF 576.94 CHF
Distance to Cap 14.17 -24.088 -15.66
Distance to Cap in % 7.52% -15.87% -2.64%
Is Cap Level reached No No No

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