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Actively Managed Certificate
Symbol:
FEA2SQ
ISIN:
CH1345423722
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.850 | ||||
| Diff. absolute / % | -0.09 | -0.29% | |||
Determined prices
| Last Price | 30.940 | Volume | 12 | |
| Time | 16:15:11 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1345423722 |
| Valor | 134542372 |
| Symbol | FEA2SQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 30.82 USD |
| Last Best Ask Price | 31.13 USD |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 14,988 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 14,999 |
| Average Buy Value | 460,390 USD |
| Average Sell Value | 464,994 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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