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Actively Managed Certificate
Symbol:
AMB2SQ
ISIN:
CH1345423730
Issuer:
Swissquote Bank SA
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 | 25.090 | ||||
| Diff. absolute / % | 0.10 | +0.40% | |||
Determined prices
| Last Price | 24.880 | Volume | 8 | |
| Time | 15:08:54 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1345423730 |
| Valor | 134542373 |
| Symbol | AMB2SQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
market maker quality Date: 22/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 25.09 USD |
| Last Best Ask Price | 25.34 USD |
| 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 | 250,388 USD |
| Average Sell Value | 252,888 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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