Roche AG

Symbol: RO6LSG
Underlyings: Roche AG
ISIN: DE000SB37G24
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:20:00
0.620
0.630
CHF
Volume
200,000
200,000

Performance

Closing prev. day 0.600
Diff. absolute / % 0.02 +3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN DE000SB37G24
Valor 56333645
Symbol RO6LSG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.00 CHF
Date 17/05/24 12:42
Ratio 1.00

market maker quality Date: 16/05/2024

Average Spread 1.64%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 222,462
Average Sell Volume 222,462
Average Buy Value 134,253 CHF
Average Sell Value 136,478 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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