Capital Protection Certificate with Participation

Termsheet  
Symbol: AAKKSQ
Underlyings: Intel Corp. / Microsoft Corp. / Qualcomm Inc.
ISIN: CH1160786930
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 111.87
Diff. absolute / % -0.14 -0.12%

Determined prices

Last Price 113.19 Volume 1,000
Time 11:19:42 Date 17/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1160786930
Valor 116078693
Symbol AAKKSQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 28/11/2022
Date of maturity 28/11/2025
Last trading day 18/11/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 111.22 %
Last Best Ask Price 112.11 %
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 278,524 USD
Average Sell Value 280,767 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Qualcomm Inc. Intel Corp.
ISIN US5949181045 US7475251036 US4581401001
Price 365.475 EUR 154.49 EUR 28.47 EUR
Date 30/04/24 22:59 30/04/24 22:59 30/04/24 22:59
Cap 313.586 USD 161.005 USD 38.831 USD
Distance to Cap -79.004 -3.905 8.646
Distance to Cap in % -20.12% -2.37% 28.64%
Is Cap Level reached No No No

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