Actively Managed Certificate

Symbol: CARESQ
ISIN: CH1236309501
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:14:00
25.560
25.820
CHF
Volume
10,000
10,000

Performance

Closing prev. day 25.870
Diff. absolute / % -0.28 -1.08%

Determined prices

Last Price 26.010 Volume 400
Time 16:51:11 Date 12/07/2024

More Product Information

Core Data

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

Underlyings

Name Swissquote Impact Index
Ratio 1.00

market maker quality Date: 15/07/2024

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%

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