Capital Protection Certificate with Coupon

Symbol: AASJSQ
ISIN: CH1236310665
Issuer:
Swissquote Bank SA
Trade

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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 102.36
Diff. absolute / % -0.29 -0.28%

Determined prices

Last Price 102.36 Volume 3,000
Time 13:27:29 Date 03/10/2024

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 102.8700
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 102.17 %
Last Best Ask Price 102.99 %
Last Best Bid Volume 247,000
Last Best Ask Volume 250,000
Average Buy Volume 248,578
Average Sell Volume 250,000
Average Buy Value 254,246 CHF
Average Sell Value 257,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swisscom N ABB Novartis Sandoz Basket
ISIN CH0014852781 CH0008742519 CH0012221716 DE000A3EVDT4
Price 698.60 CHF 545.50 CHF 49.1500 CHF -
Date 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 -

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