Actively Managed Certificate

Symbol: FEARSQ
ISIN: CH1345423714
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 25.070
Diff. absolute / % 0.23 +0.93%

Determined prices

Last Price 24.970 Volume 4
Time 15:12:42 Date 22/10/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1345423714
Valor 134542371
Symbol FEARSQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Swissquote Fearless Portfolio Index
Ratio 1.00

market maker quality Date: 22/11/2024

Average Spread 1.00%
Last Best Bid Price 25.07 CHF
Last Best Ask Price 25.32 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 374,355 CHF
Average Sell Value 378,105 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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