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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 | |
|---|---|---|---|---|
|
Price
23.12.24
16:16:00 |
|
108.06 %
|
108.93 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 108.46 | ||||
| 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 | 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: 20/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.94 % |
| Last Best Ask Price | 108.81 % |
| 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 | 269,242 USD |
| Average Sell Value | 271,401 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 |
217.175 EUR
|
244.775 EUR
|
417.825 EUR
|
- |
184.53 EUR
|
415.375 EUR
|
572.05 EUR
|
| Date | 23/12/24 17:07 | 23/12/24 17:07 | 23/12/24 17:07 | - | 23/12/24 17:07 | 23/12/24 17:07 | 23/12/24 17:07 |
| 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 | -36.3758 | -30.2459 | 42.7824 | -61.886 | -11.7633 | -197.472 | -115.717 |
| Distance to Cap in % | -16.16% | -11.88% | 9.80% | -45.85% | -6.15% | -46.92% | -19.78% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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