Actively Managed Certificate

Symbol: BLNCSQ
ISIN: CH1236310541
Issuer:
Swissquote Bank SA

Chart

    
Bid 27.530
    
Ask 27.810
Created with Highcharts 8.0.010:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4527.527.627.727.827.927.4

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
12:51:00
27.530
27.810
CHF
Volume
15,000
10,212

Performance

Closing prev. day 27.490
Diff. absolute / % 0.04 +0.15%

Determined prices

Last Price 27.810 Volume 58
Time 11:37:28 Date 28/04/2025

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: 24/04/2025

Average Spread 0.99%
Last Best Bid Price 27.39 CHF
Last Best Ask Price 27.67 CHF
Last Best Bid Volume 14,720
Last Best Ask Volume 7,405
Average Buy Volume 14,754
Average Sell Volume 8,533
Average Buy Value 401,589 CHF
Average Sell Value 234,505 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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