SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 124.17 | ||||
Diff. absolute / % | 3.21 | +2.65% |
Last Price | 122.05 | Volume | 10,000 | |
Time | 11:10:31 | Date | 24/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1236310608 |
Valor | 123631060 |
Symbol | AASGSQ |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/02/2023 |
Date of maturity | 20/08/2025 |
Last trading day | 13/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 124.0800 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 124.25 % |
Last Best Ask Price | 125.25 % |
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 | 311,269 CHF |
Average Sell Value | 313,768 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |