Actively Managed Certificate

Symbol: HOMESQ
ISIN: CH1282379200
Issuer:
Swissquote Bank SA
Trade

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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 27.000
Diff. absolute / % -0.06 -0.22%

Determined prices

Last Price 26.960 Volume 10
Time 11:04:39 Date 13/05/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1282379200
Valor 128237920
Symbol HOMESQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Swiss Real Estate Portfolio Index
Ratio 1.00

market maker quality Date: 14/05/2024

Average Spread 1.00%
Last Best Bid Price 26.96 CHF
Last Best Ask Price 27.23 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 269,556 CHF
Average Sell Value 272,256 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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