Login
Barrier Express Certificate
Symbol:
ABYFSQ
ISIN:
CH1369254987
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.10.24
15:08:00 |
|
98.60 %
|
99.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.34 | -1.34% | |||
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 | CH1369254987 |
| Valor | 136925498 |
| Symbol | ABYFSQ |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.0400 |
market maker quality Date: 30/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 249,096 EUR |
| Average Sell Value | 251,096 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | American Airlines Group Inc. | AirBnB |
| ISIN | US4581401001 | US67066G1040 | US02376R1023 | US0090661010 |
| Price |
20.0525 EUR
|
123.97 EUR
|
12.646 EUR
|
125.80 EUR
|
| Date | 31/10/24 15:24 | 31/10/24 15:24 | 31/10/24 15:23 | 31/10/24 15:24 |
| Cap | 22.84 USD | 143.71 USD | 12.97 USD | 137.19 USD |
| Distance to Cap | -0.549999 | -4.65 | 0.96 | -0.499998 |
| Distance to Cap in % | -2.47% | -3.34% | 6.89% | -0.37% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.562 USD | 79.0405 USD | 7.1335 USD | 75.4545 USD |
| Distance to Barrier | 9.728 | 60.0195 | 6.7965 | 61.2355 |
| Distance to Barrier in % | 43.64% | 43.16% | 48.79% | 44.80% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)