Capital Protection Certificate with Participation

Symbol: AAUCSQ
ISIN: CH1256123055
Issuer:
Swissquote Bank SA
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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 102.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1256123055
Valor 125612305
Symbol AAUCSQ
Participation level 0.7175
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 07/08/2023
Date of maturity 07/05/2026
Last trading day 28/04/2026
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 102.59 %
Last Best Ask Price 103.41 %
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 256,180 CHF
Average Sell Value 258,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 103.40 CHF 452.50 CHF 224.6000 CHF -
Date 14/05/24 17:30 14/05/24 17:30 14/05/24 17:30 -
Cap 121.42 CHF 555.23 CHF 350.22 CHF 117.325 CHF
Distance to Cap 18.07 102.03 126.52 15.8325
Distance to Cap in % 17.48% 22.51% 56.56% 15.60%
Is Cap Level reached No No No No

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