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Roche AG
Symbol:
FROAAV
ISIN:
CH0481020102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:20:00 |
|
1.360
|
1.370
|
CHF |
| Volume |
147,500
|
147,500
|
||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | 0.16 | +13.79% | |||
Determined prices
| Last Price | 1.140 | Volume | 2,000 | |
| Time | 13:59:11 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH0481020102 |
| Valor | 48102010 |
| Symbol | FROAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 400.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 0.02 |
market maker quality Date: 16/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 161,200 |
| Last Best Ask Volume | 161,200 |
| Average Buy Volume | 161,013 |
| Average Sell Volume | 161,013 |
| Average Buy Value | 213,233 CHF |
| Average Sell Value | 214,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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