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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 | 102.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.50 | Volume | 5,000 | |
| Time | 09:34:52 | Date | 11/11/2024 |
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 | 215.19 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: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 254,740 USD |
| Average Sell Value | 256,790 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. | Raytheon Technologies Corp. | Tesla Inc. |
| ISIN | US0079031078 | US30231G1022 | US7170811035 | US1491231015 | US46625H1005 | US5398301094 | US75513E1010 | US88160R1014 |
| Price |
132.83 EUR
|
116.96 EUR
|
24.57 EUR
|
381.50 EUR
|
238.725 EUR
|
519.95 EUR
|
116.00 EUR
|
338.425 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 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 | 34.41 | 24.6825 | 13.6075 | 36.47 | 21.7475 | 128.335 | 24.51 | -76.985 |
| Distance to Cap in % | 24.82% | 20.06% | 53.09% | 9.34% | 8.80% | 23.60% | 20.16% | -21.67% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
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