Actively Managed Certificate

Symbol: INFRSQ
ISIN: CH1407224547
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.950
Diff. absolute / % -0.25 -0.94%

Determined prices

Last Price 25.950 Volume 94
Time 16:47:32 Date 01/06/2026

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1407224547
Valor 140722454
Symbol INFRSQ
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 25.86 CHF
Last Best Ask Price 26.12 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 515,829 CHF
Average Sell Value 521,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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