Capital Protection Certificate with Participation

Symbol: AAKPSQ
ISIN: CH1236309097
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
15:13:00
100.89 %
101.70 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.93
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1236309097
Valor 123630909
Symbol AAKPSQ
Participation level 0.6000
Barrier 439.50 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 13/02/2023
Date of maturity 13/11/2025
Last trading day 06/11/2025
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 100.82 %
Last Best Ask Price 101.63 %
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 251,874 CHF
Average Sell Value 253,899 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 95.12 CHF 103.6000 CHF 453.50 CHF
Date 15/05/24 16:31 15/05/24 16:32 15/05/24 16:32 15/05/24 16:32
Cap 179.04 CHF 133.776 CHF 112.056 CHF 527.40 CHF
Distance to Cap 32.14 38.856 8.456 74.2
Distance to Cap in % 21.88% 40.94% 8.16% 16.37%
Is Cap Level reached No No No No

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