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Capital Protection Certificate with Participation
Symbol:
ABGESQ
ISIN:
CH1305626405
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 | 109.03 | ||||
| Diff. absolute / % | 0.09 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 161.26 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: 29/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 108.75 % |
| Last Best Ask Price | 109.62 % |
| 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 | 272,191 USD |
| Average Sell Value | 274,367 USD |
| Spreads Availability Ratio | 93.00% |
| Quote Availability | 93.00% |
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 |
226.55 EUR
|
- |
402.55 EUR
|
118.43 EUR
|
194.30 EUR
|
386.35 EUR
|
661.65 EUR
|
| Date | 31/01/25 07:15 | - | 31/01/25 07:15 | 31/01/25 07:15 | 31/01/25 07:15 | 31/01/25 07:15 | 31/01/25 07:14 |
| 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 | -47.3058 | -14.3259 | 62.7824 | -48.2259 | -20.7233 | -166.992 | -234.647 |
| Distance to Cap in % | -20.05% | -6.00% | 15.07% | -39.75% | -10.34% | -42.78% | -33.34% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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