Capital Protection Certificate with Participation

Symbol: AAOQSQ
ISIN: CH1236312331
Issuer:
Swissquote Bank SA
Trade

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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 102.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236312331
Valor 123631233
Symbol AAOQSQ
Participation level 0.8000
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 03/05/2023
Date of maturity 03/08/2026
Last trading day 27/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.82 %
Last Best Ask Price 102.64 %
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 254,839 CHF
Average Sell Value 256,889 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 76.3600 CHF 552.20 CHF 254.2000 CHF -
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 -
Cap 147.866 CHF 549.12 CHF 360.832 CHF 119.194 CHF
Distance to Cap 71.6456 -2.47998 106.332 15.3311
Distance to Cap in % 94.00% -0.45% 41.78% 14.76%
Is Cap Level reached No No No No

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