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Outperformance Certificate
Symbol:
AAORSQ
ISIN:
CH1236312364
Issuer:
Swissquote Bank SA
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 | 103.28 | ||||
| Diff. absolute / % | 1.25 | +1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1236312364 |
| Valor | 123631236 |
| Symbol | AAORSQ |
| Participation level | 2.0000 |
| Strike | 597.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.1100 |
| Sideways yield p.a. | - |
| Distance to Strike | -25.60 |
| Distance to Strike in % | -4.11% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.24 % |
| 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 | 255,704 CHF |
| Average Sell Value | 257,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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