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Actively Managed Certificate
Symbol:
CARESQ
ISIN:
CH1236309501
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
30.600
|
34.000
|
CHF |
| Volume |
326
|
20
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 33.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 33.270 | Volume | 1 | |
| Time | 21:06:22 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1236309501 |
| Valor | 123630950 |
| Symbol | CARESQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 32.54 CHF |
| Last Best Ask Price | 32.87 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 9,987 |
| Average Buy Value | 325,240 CHF |
| Average Sell Value | 328,117 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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