Capital Protection Certificate with Coupon

Symbol: ABDCSQ
ISIN: CH1256123105
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

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 101.84
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 101.70 Volume 50,000
Time 15:57:47 Date 27/08/2024

More Product Information

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1256123105
Valor 125612310
Symbol ABDCSQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 103.00%
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2023
Date of maturity 14/07/2025
Last trading day 07/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 102.6500
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 03/10/2024

Average Spread 0.80%
Last Best Bid Price 101.84 %
Last Best Ask Price 102.66 %
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 254,623 CHF
Average Sell Value 256,673 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 83.7200 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.