Capital Protection Certificate with Participation

Symbol: AAXTSQ
ISIN: CH1282379333
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 103.84
Diff. absolute / % -0.21 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1282379333
Valor 128237933
Symbol AAXTSQ
Participation level 0.6000
Barrier 420.10 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 06/10/2023
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 103.60 %
Last Best Ask Price 104.43 %
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 259,356 CHF
Average Sell Value 261,431 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Zurich Insurance Group AG AXA S.A. Helvetia Hldg. AG
ISIN CH0012410517 CH0011075394 FR0000120628 CH0466642201
Price 157.1000 CHF 476.30 CHF 31.985 EUR 127.3000 CHF
Date 16/07/24 17:11 16/07/24 17:11 16/07/24 17:27 16/07/24 17:12
Cap 163.467 CHF 516.723 CHF 34.6614 EUR 157.932 CHF
Distance to Cap 7.36699 42.023 2.4814 32.532
Distance to Cap in % 4.72% 8.85% 7.71% 25.94%
Is Cap Level reached No No No No

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