Login
Capital Protection Certificate with Participation
Symbol:
ABGESQ
ISIN:
CH1305626405
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:39:00 |
|
106.83 %
|
107.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.76 | ||||
| Diff. absolute / % | 1.07 | +1.01% | |||
Determined prices
| Last Price | 106.45 | Volume | 20,000 | |
| Time | 17:14:11 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1305626405 |
| Valor | 130562640 |
| Symbol | ABGESQ |
| Participation level | 1.0000 |
| Barrier | 409.72 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 09/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.92 % |
| Last Best Ask Price | 105.76 % |
| 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 | 262,038 USD |
| Average Sell Value | 264,139 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 | US88160R1014 | US30303M1027 |
| Price |
166.80 EUR
|
171.08 EUR
|
346.225 EUR
|
99.45 EUR
|
140.71 EUR
|
236.275 EUR
|
516.25 EUR
|
| Date | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 | 10/04/25 15:13 |
| Cap | 188.674 USD | 224.324 USD | 479.372 USD | 73.0841 USD | 179.607 USD | 223.388 USD | 469.193 USD |
| Distance to Cap | -2.22579 | 25.6441 | 89.0324 | -41.1259 | 20.8167 | -48.5719 | -114.867 |
| Distance to Cap in % | -1.17% | 12.91% | 22.81% | -36.01% | 13.11% | -17.86% | -19.67% |
| Is Cap Level reached | No | No | No | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)