SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 111.64 | ||||
Diff. absolute / % | -2.04 | -1.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1236312364 |
Valor | 123631236 |
Symbol | AAORSQ |
Participation level | 2.0000 |
Strike | 597.00 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Sideways yield p.a. | - |
Distance to Strike | -29.60 |
Distance to Strike in % | -4.72% |
Average Spread | 0.80% |
Last Best Bid Price | 113.68 % |
Last Best Ask Price | 114.59 % |
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 | 282,721 CHF |
Average Sell Value | 284,994 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |