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Capital Protection Certificate with Participation
Symbol:
ACANSQ
ISIN:
CH1369255125
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
11:52:00 |
|
98.71 %
|
99.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.89 | -0.89% | |||
Determined prices
| Last Price | 101.46 | Volume | 1,000 | |
| Time | 14:19:59 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1369255125 |
| Valor | 136925512 |
| Symbol | ACANSQ |
| Participation level | 0.9500 |
| Barrier | 215.19 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 | 06/08/2024 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| 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: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 248,793 USD |
| Average Sell Value | 250,793 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Advanced Micro Devices Inc. | Exxon Mobil Corp. | Pfizer Inc. | Caterpillar Inc. | JPMorgan Chase & Co. | Lockheed Martin Corp. | RTX CORP | Tesla Inc. |
| ISIN | US0079031078 | US30231G1022 | US7170811035 | US1491231015 | US46625H1005 | US5398301094 | US75513E1010 | US88160R1014 |
| Price |
70.935 EUR
|
90.165 EUR
|
19.221 EUR
|
247.00 EUR
|
194.23 EUR
|
399.45 EUR
|
108.77 EUR
|
205.475 EUR
|
| Date | 09/04/25 12:29 | 09/04/25 12:29 | 09/04/25 12:29 | 09/04/25 12:26 | 09/04/25 12:29 | 09/04/25 12:27 | 09/04/25 12:28 | 09/04/25 12:29 |
| Cap | 173.05 USD | 147.712 USD | 39.2375 USD | 427.15 USD | 268.987 USD | 672.075 USD | 146.10 USD | 278.275 USD |
| Distance to Cap | 94.83 | 46.9025 | 17.3875 | 153.04 | 52.0875 | 228.555 | 25.54 | 56.485 |
| Distance to Cap in % | 121.24% | 46.53% | 79.58% | 55.83% | 24.01% | 51.53% | 21.18% | 25.47% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
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