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Barrier Express Certificate
Symbol:
ABYYSQ
ISIN:
CH1369255646
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:29:00 |
|
95.93 %
|
96.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.39 | ||||
| Diff. absolute / % | 0.48 | +0.50% | |||
Determined prices
| Last Price | 95.22 | Volume | 200,000 | |
| Time | 16:04:26 | Date | 31/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1369255646 |
| Valor | 136925564 |
| Symbol | ABYYSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/11/2024 |
| Date of maturity | 25/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.4800 |
market maker quality Date: 04/02/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.39 % |
| Last Best Ask Price | 96.19 % |
| 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 | 236,703 EUR |
| Average Sell Value | 238,703 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | American Airlines Group Inc. | AirBnB |
| ISIN | US4581401001 | US67066G1040 | US02376R1023 | US0090661010 |
| Price |
18.551 EUR
|
115.94 EUR
|
16.193 EUR
|
125.19 EUR
|
| Date | 05/02/25 14:53 | 05/02/25 14:53 | 05/02/25 14:53 | 05/02/25 14:53 |
| Cap | 24.84 USD | 140.15 USD | 14.29 USD | 132.19 USD |
| Distance to Cap | -5.54 | -21.45 | 2.54 | -1.5 |
| Distance to Cap in % | -28.70% | -18.07% | 15.09% | -1.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.662 USD | 77.0825 USD | 7.8595 USD | 72.7045 USD |
| Distance to Barrier | 5.638 | 41.6175 | 8.9705 | 57.9855 |
| Distance to Barrier in % | 29.21% | 35.06% | 53.30% | 44.37% |
| Is Barrier reached | No | No | No | No |
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