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Capital Protection Certificate with Barrier
Symbol:
ABYOSQ
ISIN:
CH1345418680
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:33:00 |
|
100.92 %
|
101.73 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.25 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 100.43 | Volume | 10,000 | |
| Time | 09:15:47 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Barrier |
| ISIN | CH1345418680 |
| Valor | 134541868 |
| Symbol | ABYOSQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 17/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.19 % |
| Last Best Ask Price | 102.00 % |
| 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 | 252,911 USD |
| Average Sell Value | 254,936 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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