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Barrier Express Certificate
Symbol:
ACAKSQ
ISIN:
CH1369255661
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
13:49:00 |
|
100.95 %
|
101.76 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 100.17 | Volume | 100,000 | |
| Time | 11:23:28 | Date | 21/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1369255661 |
| Valor | 136925566 |
| Symbol | ACAKSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/12/2025 |
| Last trading day | 09/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7300 |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,675 USD |
| Average Sell Value | 253,700 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Intel Corp. | Bayer AG | Kering | Air France-KLM S.A. |
| ISIN | US4581401001 | DE000BAY0017 | FR0000121485 | FR001400J770 |
| Price |
18.511 EUR
|
20.905 EUR
|
245.975 EUR
|
7.945 EUR
|
| Date | 05/02/25 15:11 | 05/02/25 15:10 | 05/02/25 15:10 | 05/02/25 15:11 |
| Cap | 20.81 USD | 20.23 EUR | 246.50 EUR | 7.626 EUR |
| Distance to Cap | -1.51 | 0.710001 | 1.45 | 0.494 |
| Distance to Cap in % | -7.82% | 3.39% | 0.58% | 6.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.4455 USD | 11.1265 EUR | 135.575 EUR | 4.1943 EUR |
| Distance to Barrier | 7.8545 | 9.8135 | 112.375 | 3.9257 |
| Distance to Barrier in % | 40.70% | 46.86% | 45.32% | 48.35% |
| Is Barrier reached | No | No | No | No |
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