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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
14.11.24
10:37:00 |
|
102.27 %
|
103.09 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.23 | -0.22% | |||
Determined prices
| Last Price | 102.50 | Volume | 5,000 | |
| Time | 09:34:52 | Date | 11/11/2024 |
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 | 138.44 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: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.12 % |
| 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 | 255,733 USD |
| Average Sell Value | 257,783 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Exxon Mobil Corp. | Pfizer Inc. | Caterpillar Inc. | JPMorgan Chase & Co. | Lockheed Martin Corp. | Raytheon Technologies Corp. | Tesla Inc. |
| ISIN | US0079031078 | US30231G1022 | US7170811035 | US1491231015 | US46625H1005 | US5398301094 | US75513E1010 | US88160R1014 |
| Price |
134.03 EUR
|
115.20 EUR
|
25.4275 EUR
|
369.75 EUR
|
230.825 EUR
|
528.15 EUR
|
117.61 EUR
|
- |
| Date | 14/11/24 11:15 | 14/11/24 11:15 | 14/11/24 11:15 | 14/11/24 11:14 | 14/11/24 11:15 | 14/11/24 11:14 | 14/11/24 11:13 | - |
| 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 | 33.73 | 26.2475 | 12.5075 | 39.985 | 27.7375 | 114.305 | 22.3 | -51.805 |
| Distance to Cap in % | 24.21% | 21.61% | 46.79% | 10.33% | 11.50% | 20.49% | 18.01% | -15.69% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
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