SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:16:00 |
![]() |
104.27 %
|
104.70 %
|
USD |
Volume |
250,000
|
30,000
|
nominal |
Closing prev. day | 104.37 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1305626405 |
Valor | 130562640 |
Symbol | ABGESQ |
Participation level | 1.0000 |
Barrier | 190.93 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 |
Average Spread | 0.80% |
Last Best Bid Price | 104.37 % |
Last Best Ask Price | 105.21 % |
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 | 260,697 USD |
Average Sell Value | 262,797 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |