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Actively Managed Certificate
Symbol:
PRDTSQ
ISIN:
CH1236310533
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 | 26.760 | ||||
| Diff. absolute / % | -0.27 | -1.01% | |||
Determined prices
| Last Price | 26.760 | Volume | 372 | |
| Time | 16:57:51 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1236310533 |
| Valor | 123631053 |
| Symbol | PRDTSQ |
| 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 |
market maker quality Date: 13/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 26.48 CHF |
| Last Best Ask Price | 26.75 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 7,659 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 8,001 |
| Average Buy Value | 264,988 CHF |
| Average Sell Value | 214,197 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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