Actively Managed Certificate

Termsheet  
Symbol: BLNCSQ
Underlyings: Swissquote Balanced Portfolio Index()
ISIN: CH1236310541
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 30.800
Diff. absolute / % -0.03 -0.10%

Determined prices

Last Price 30.510 Volume 444
Time 15:47:15 Date 20/02/2026

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: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 30.51 CHF
Last Best Ask Price 30.82 CHF
Last Best Bid Volume 27,254
Last Best Ask Volume 38,418
Average Buy Volume 37,661
Average Sell Volume 39,810
Average Buy Value 1,145,770 CHF
Average Sell Value 1,223,650 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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