Actively Managed Certificate

Termsheet  
Symbol: CARESQ
Underlyings: Swissquote Impact Index
ISIN: CH1236309501
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 26.750
Diff. absolute / % -0.19 -0.71%

Determined prices

Last Price 26.750 Volume 200
Time 16:37:47 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Swissquote Impact Index
Ratio 1.00

market maker quality Date: 14/05/2024

Average Spread 1.01%
Last Best Bid Price 26.71 CHF
Last Best Ask Price 26.98 CHF
Last Best Bid Volume 9,948
Last Best Ask Volume 9,950
Average Buy Volume 9,948
Average Sell Volume 9,996
Average Buy Value 264,672 CHF
Average Sell Value 268,634 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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