SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:14:00 |
![]() |
25.560
|
25.820
|
CHF |
Volume |
10,000
|
10,000
|
Closing prev. day | 25.870 | ||||
Diff. absolute / % | -0.28 | -1.08% |
Last Price | 26.010 | Volume | 400 | |
Time | 16:51:11 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH1236309501 |
Valor | 123630950 |
Symbol | CARESQ |
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 |
Average Spread | 1.01% |
Last Best Bid Price | 25.61 CHF |
Last Best Ask Price | 25.87 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 256,789 CHF |
Average Sell Value | 259,389 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |