Roche AG

Symbol: FROAGV
Underlyings: Roche AG
ISIN: CH0595161552
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
13:25:00
0.560
0.570
CHF
Volume
174,400
174,400

Performance

Closing prev. day 0.600
Diff. absolute / % -0.04 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH0595161552
Valor 59516155
Symbol FROAGV
Type Constant Leverage Certificate
Type Bear
Ratio 20.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 236.7000 CHF
Date 17/05/24 13:31
Ratio 20.00

market maker quality Date: 16/05/2024

Average Spread 1.73%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 125,700
Last Best Ask Volume 125,700
Average Buy Volume 125,549
Average Sell Volume 125,549
Average Buy Value 72,103 CHF
Average Sell Value 73,360 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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