Actively Managed Certificate

Termsheet  
Symbol: INFRSQ
Underlyings: Swissquote Vital Infrastructure Index()
ISIN: CH1407224547
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
22:00:00
24.750
26.550
CHF
Volume
125
138
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 26.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 26.160 Volume 30
Time 20:13:06 Date 09/02/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Swissquote Vital Infrastructure Index()
Ratio 1.00

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 26.42 CHF
Last Best Ask Price 26.69 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 529,005 CHF
Average Sell Value 534,405 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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