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Barrier Express Certificate
Symbol:
ABYFSQ
ISIN:
CH1369254987
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.29 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 99.69 | Volume | 200,000 | |
| Time | 13:27:52 | Date | 01/11/2024 |
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) | 104.1200 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.59 % |
| 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 | 258,174 EUR |
| Average Sell Value | 260,249 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 |
23.55 EUR
|
136.30 EUR
|
13.79 EUR
|
131.87 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 22.84 USD | 143.71 USD | 12.97 USD | 137.19 USD |
| Distance to Cap | 1.66 | -0.0400018 | 1.27 | 3.27001 |
| Distance to Cap in % | 6.78% | -0.03% | 8.92% | 2.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.562 USD | 79.0405 USD | 7.1335 USD | 75.4545 USD |
| Distance to Barrier | 11.938 | 64.6295 | 7.1065 | 65.0055 |
| Distance to Barrier in % | 48.73% | 44.98% | 49.91% | 46.28% |
| Is Barrier reached | No | No | No | No |
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