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Capital Protection Certificate with Participation
Symbol:
ACANSQ
ISIN:
CH1369255125
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 | 103.20 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
Determined prices
| Last Price | 101.36 | Volume | 1,000 | |
| Time | 09:18:18 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1369255125 |
| Valor | 136925512 |
| Symbol | ACANSQ |
| Participation level | 0.9500 |
| Barrier | 341.72 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 20/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.03 % |
| Last Best Ask Price | 103.86 % |
| 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 | 257,915 USD |
| Average Sell Value | 259,990 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Exxon Mobil Corp. | Pfizer Inc. | Caterpillar Inc. | JPMorgan Chase & Co. | Lockheed Martin Corp. | RTX CORP | Tesla Inc. |
| ISIN | US0079031078 | US30231G1022 | US7170811035 | US1491231015 | US46625H1005 | US5398301094 | US75513E1010 | US88160R1014 |
| Price |
98.87 EUR
|
91.61 EUR
|
20.37 EUR
|
302.75 EUR
|
230.625 EUR
|
415.525 EUR
|
119.28 EUR
|
295.60 EUR
|
| Date | 21/05/25 22:59 | 21/05/25 22:59 | 21/05/25 22:59 | 21/05/25 22:59 | 21/05/25 22:59 | 21/05/25 22:59 | 21/05/25 22:59 | 21/05/25 22:59 |
| Cap | 173.05 USD | 147.712 USD | 39.2375 USD | 427.15 USD | 268.987 USD | 672.075 USD | 146.10 USD | 278.275 USD |
| Distance to Cap | 82.69 | 40.3825 | 16.8825 | 131.37 | 28.1775 | 208.265 | 25.84 | -7.67501 |
| Distance to Cap in % | 91.51% | 37.62% | 75.52% | 44.41% | 11.70% | 44.90% | 21.49% | -2.68% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
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