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Capital Protection Certificate with Participation
Symbol:
ABGESQ
ISIN:
CH1305626405
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:42:00 |
|
99.72 %
|
100.52 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.78 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 100.02 | Volume | 3,000 | |
| Time | 16:26:23 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1305626405 |
| Valor | 130562640 |
| Symbol | ABGESQ |
| Participation level | 1.0000 |
| Barrier | 161.26 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 | 05/02/2024 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| 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: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 249,352 USD |
| Average Sell Value | 251,352 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 | US88160R1014 | US30303M1027 |
| Price |
168.48 EUR
|
160.17 EUR
|
371.30 EUR
|
794.25 EUR
|
153.37 EUR
|
172.05 EUR
|
407.35 EUR
|
| Date | 02/05/24 15:32 | 02/05/24 15:32 | 02/05/24 15:32 | 02/05/24 15:32 | 02/05/24 15:32 | 02/05/24 15:32 | 02/05/24 15:32 |
| Cap | 188.674 USD | 224.324 USD | 479.372 USD | 730.841 USD | 179.607 USD | 223.388 USD | 469.193 USD |
| Distance to Cap | 9.88421 | 55.0341 | 84.4024 | -99.7595 | 15.8467 | 43.3981 | 30.0134 |
| Distance to Cap in % | 5.53% | 32.51% | 21.37% | -12.01% | 9.68% | 24.11% | 6.83% |
| Is Cap Level reached | No | No | No | No | No | No | No |
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