SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.09 | ||||
Diff. absolute / % | -0.79 | -0.79% |
Last Price | 100.14 | Volume | 20,000 | |
Time | 11:17:33 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Coupon |
ISIN | CH1236310665 |
Valor | 123631066 |
Symbol | AASJSQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 06/03/2026 |
Last trading day | 27/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Swissquote Bank SA |
Ask Price (basis for calculation) | 100.1500 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 99.50 % |
Last Best Ask Price | 100.30 % |
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 | 248,584 CHF |
Average Sell Value | 250,584 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |