Actively Managed Certificate

Termsheet  
Symbol: BLNCSQ
Underlyings: Swissquote Balanced Portfolio Index
ISIN: CH1236310541
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 27.490
Diff. absolute / % -0.10 -0.37%

Determined prices

Last Price 27.490 Volume 371
Time 16:45:08 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1236310541
Valor 123631054
Symbol BLNCSQ
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 Balanced Portfolio Index
Ratio 1.00

market maker quality Date: 14/05/2024

Average Spread 0.99%
Last Best Bid Price 27.09 CHF
Last Best Ask Price 27.36 CHF
Last Best Bid Volume 9,950
Last Best Ask Volume 8,605
Average Buy Volume 9,952
Average Sell Volume 9,896
Average Buy Value 269,415 CHF
Average Sell Value 270,561 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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