Login
Barrier Express Certificate
Symbol:
ACCCSQ
ISIN:
CH1369257147
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
15:41:00 |
|
99.72 %
|
100.52 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 100.13 | Volume | 250,000 | |
| Time | 15:03:03 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1369257147 |
| Valor | 136925714 |
| Symbol | ACCCSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/02/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 03/02/2026 |
| 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) | 95.9600 |
market maker quality Date: 15/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.16 % |
| 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 | 248,254 EUR |
| Average Sell Value | 250,254 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Air France-KLM S.A. | Tesla Inc. |
| ISIN | DE000BAY0017 | FR001400J770 | US88160R1014 |
| Price |
23.0575 EUR
|
8.549 EUR
|
307.625 EUR
|
| Date | 16/05/25 16:16 | 16/05/25 16:16 | 16/05/25 16:16 |
| Cap | 21.01 EUR | 7.854 EUR | 383.68 USD |
| Distance to Cap | 1.095 | -0.164 | -97.73 |
| Distance to Cap in % | 4.95% | -2.13% | -34.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.5555 EUR | 4.3197 EUR | 211.024 USD |
| Distance to Barrier | 10.5495 | 3.3703 | 74.926 |
| Distance to Barrier in % | 47.72% | 43.83% | 26.20% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)