Actively Managed Certificate

Symbol: BLNCSQ
ISIN: CH1236310541
Issuer:
Swissquote Bank SA

Chart

    
Bid 26.290
    
Ask 26.550
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002626.226.426.626.8

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 26.470
Diff. absolute / % -0.39 -1.45%

Determined prices

Last Price 26.470 Volume 616
Time 16:25:51 Date 11/04/2025

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1236310541
Valor 123631054
Symbol BLNCSQ
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 Balanced Portfolio Index
Ratio 1.00

market maker quality Date: 10/04/2025

Average Spread 1.01%
Last Best Bid Price 26.48 CHF
Last Best Ask Price 26.75 CHF
Last Best Bid Volume 13,579
Last Best Ask Volume 12,692
Average Buy Volume 14,241
Average Sell Volume 14,594
Average Buy Value 380,310 CHF
Average Sell Value 393,670 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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