Actively Managed Certificate

Symbol: BLNCSQ
ISIN: CH1236310541
Issuer:
Swissquote Bank SA
Trade

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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 27.980
Diff. absolute / % -0.29 -1.04%

Determined prices

Last Price 27.670 Volume 21
Time 16:37:31 Date 16/07/2024

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: 15/07/2024

Average Spread 1.01%
Last Best Bid Price 27.70 CHF
Last Best Ask Price 27.98 CHF
Last Best Bid Volume 19,999
Last Best Ask Volume 18,622
Average Buy Volume 19,999
Average Sell Volume 19,897
Average Buy Value 554,220 CHF
Average Sell Value 556,974 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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