Roche AG

Symbol: S8ROGU
Underlyings: Roche AG
ISIN: CH1103780289
Issuer:
UBS
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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 0.520
Diff. absolute / % -0.07 -12.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH1103780289
Valor 110378028
Symbol S8ROGU
Type Constant Leverage Certificate
Type Bear
Ratio 53.37
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.1000 CHF
Date 17/05/24 17:30
Ratio 53.3703

market maker quality Date: 16/05/2024

Average Spread 2.65%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 179,396
Average Sell Volume 179,396
Average Buy Value 94,149 CHF
Average Sell Value 96,329 CHF
Spreads Availability Ratio 98.53%
Quote Availability 98.53%

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