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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
05.12.25
10:19:54 |
|
25.330
|
25.580
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 25.570 | Volume | 25 | |
| Time | 16:31:37 | Date | 02/12/2025 |
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 |
| COSI Product | No |
| Exercise type | American |
| 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: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 25.27 CHF |
| Last Best Ask Price | 25.52 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 506,621 CHF |
| Average Sell Value | 511,621 CHF |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 108.46% |
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