Mini Long Certificate

Symbol: ROGQI
Underlyings: Roche AG
ISIN: CH0189930271
Issuer:
BNP Paribas
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 10.810
Diff. absolute / % -0.12 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 204.5054 CHF
Knock-out 214.60 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2013
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 96.8000
Distance to Knock-Out in % 31.09%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.09%
Last Best Bid Price 10.93 CHF
Last Best Ask Price 10.94 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 13,868
Average Sell Volume 13,868
Average Buy Value 152,594 CHF
Average Sell Value 152,733 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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