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Roche AG
Symbol:
RO4LSG
ISIN:
DE000SB37G16
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:08:00 |
|
3.840
|
3.850
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 3.730 | ||||
| Diff. absolute / % | 0.45 | +13.72% | |||
Determined prices
| Last Price | 2.770 | Volume | 500 | |
| Time | 09:15:07 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | DE000SB37G16 |
| Valor | 56333644 |
| Symbol | RO4LSG |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
market maker quality Date: 16/05/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.73 CHF |
| Last Best Ask Price | 3.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,475 |
| Average Sell Volume | 49,475 |
| Average Buy Value | 185,543 CHF |
| Average Sell Value | 186,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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