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Roche AG
Symbol:
RGIABP
ISIN:
CH1109612544
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:55:00 |
|
0.900
|
0.910
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.02 | +2.27% | |||
Determined prices
| Last Price | 0.900 | Volume | 2,000 | |
| Time | 15:51:02 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH1109612544 |
| Valor | 110961254 |
| Symbol | RGIABP |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.20 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 16/05/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,032 |
| Average Sell Volume | 99,032 |
| Average Buy Value | 88,234 CHF |
| Average Sell Value | 89,226 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
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