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Actively Managed Certificate
Symbol:
INFRSQ
ISIN:
CH1407224547
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:00:00 |
|
27.000
|
-
|
CHF |
| Volume |
1
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 27.940 | ||||
| Diff. absolute / % | -0.22 | -0.79% | |||
Determined prices
| Last Price | 27.940 | Volume | 6 | |
| Time | 15:05:38 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1407224547 |
| Valor | 140722454 |
| Symbol | INFRSQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 24/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 27.71 CHF |
| Last Best Ask Price | 27.99 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,999 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 553,290 CHF |
| Average Sell Value | 558,896 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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