Capital Protection Certificate with Participation

Symbol: AAKFSQ
ISIN: CH1160787474
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
12:34:00
100.61 %
101.42 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.69
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1160787474
Valor 116078747
Symbol AAKFSQ
Participation level 6,000.0000
Barrier 452.20 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 1,000,000.00%
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2023
Date of maturity 03/11/2025
Last trading day 27/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 100.57 %
Last Best Ask Price 101.38 %
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 251,293 CHF
Average Sell Value 253,318 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Nestlé S.A. Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0038863350 CH0126881561 CH0011075394
Price 146.90 CHF 94.64 CHF 103.70 CHF 454.30 CHF
Date 15/05/24 13:12 15/05/24 13:16 15/05/24 13:13 15/05/24 13:12
Cap 181.08 CHF 131.448 CHF 114.024 CHF 542.64 CHF
Distance to Cap 34.48 37.128 10.224 88.24
Distance to Cap in % 23.52% 39.36% 9.85% 19.42%
Is Cap Level reached No No No No

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