Barrier Express Certificate

Symbol: ABYASQ
ISIN: CH1305630621
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

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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