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Barrier Express Certificate
Symbol:
ABYASQ
ISIN:
CH1305630621
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.10.24
15:05:00 |
|
100.23 %
|
101.04 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.54 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1305630621 |
| Valor | 130563062 |
| Symbol | ABYASQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/10/2025 |
| Last trading day | 21/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.2000 |
market maker quality Date: 30/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.95 % |
| 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 | 250,549 EUR |
| Average Sell Value | 252,562 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Kering | Air France-KLM S.A. | Alstom S.A. |
| ISIN | FR0000130809 | FR0000121485 | FR001400J770 | FR0010220475 |
| Price |
26.2475 EUR
|
229.275 EUR
|
9.073 EUR
|
20.105 EUR
|
| Date | 31/10/24 15:23 | 31/10/24 15:23 | 31/10/24 15:23 | 31/10/24 15:23 |
| Cap | 23.84 EUR | 232.45 EUR | 8.92 EUR | 20.41 EUR |
| Distance to Cap | -0.139999 | -2.95 | 0.266 | -0.31 |
| Distance to Cap in % | -0.59% | -1.29% | 2.90% | -1.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 13.112 EUR | 127.848 EUR | 4.906 EUR | 11.2255 EUR |
| Distance to Barrier | 10.588 | 101.652 | 4.28 | 8.8745 |
| Distance to Barrier in % | 44.68% | 44.29% | 46.59% | 44.15% |
| Is Barrier reached | No | No | No | No |
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