SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.17 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.17 | Volume | 100,000 | |
Time | 11:23:28 | Date | 21/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 101.8400 |
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% |