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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 | |
|---|---|---|---|---|
|
Price
05.12.25
15:11:53 |
|
113.51 %
|
114.42 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 113.43 | ||||
| Diff. absolute / % | 0.05 | +0.04% | |||
Determined prices
| Last Price | 113.23 | Volume | 5,000 | |
| Time | 15:20:14 | Date | 30/10/2025 |
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 | 31.39 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 112.95 % |
| Last Best Ask Price | 113.86 % |
| 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 | 282,251 USD |
| Average Sell Value | 284,526 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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