Actively Managed Certificate

Symbol: BLNCSQ
ISIN: CH1236310541
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
11:57:16
29.850
30.150
CHF
Volume
12,161
10,693
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.980
Diff. absolute / % -2.26 -7.75%

Determined prices

Last Price 29.850 Volume 30
Time 11:57:16 Date 05/12/2025

More Product Information

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 29.68 CHF
Last Best Ask Price 29.98 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 13,600
Average Buy Volume 15,000
Average Sell Volume 14,662
Average Buy Value 445,653 CHF
Average Sell Value 440,021 CHF
Spreads Availability Ratio 12.96%
Quote Availability 89.26%

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