Actively Managed Certificate

Termsheet  
Symbol: PRDTSQ
Underlyings: Swissquote Prudent Portfolio Index()
ISIN: CH1236310533
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.440
Diff. absolute / % -0.20 -0.68%

Determined prices

Last Price 29.440 Volume 2,777
Time 16:16:18 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1236310533
Valor 123631053
Symbol PRDTSQ
Type Tracker Certificates
SVSP Code 1300
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 Prudent Portfolio Index()
Ratio 1.00

market maker quality Date: 24/08/2026

Average Spread 0.99%
Last Best Bid Price 29.09 CHF
Last Best Ask Price 29.38 CHF
Last Best Bid Volume 28,705
Last Best Ask Volume 28,501
Average Buy Volume 29,758
Average Sell Volume 29,817
Average Buy Value 865,983 CHF
Average Sell Value 876,318 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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