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Roche AG
Symbol:
RGKABP
ISIN:
CH1109612569
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:26:00 |
|
1.840
|
1.850
|
CHF |
| Volume |
68,000
|
68,000
|
||
Performance
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | 0.04 | +2.22% | |||
Determined prices
| Last Price | 1.270 | Volume | 600 | |
| Time | 11:17:56 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH1109612569 |
| Valor | 110961256 |
| Symbol | RGKABP |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.25 |
| Factor | 4 |
| 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 | 0.56% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 73,869 |
| Average Sell Volume | 73,869 |
| Average Buy Value | 133,499 CHF |
| Average Sell Value | 134,238 CHF |
| Spreads Availability Ratio | 96.99% |
| Quote Availability | 96.99% |
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