Mini Long Certificate

Termsheet  
Symbol: ROGQI
Underlyings: Roche PS
ISIN: CH0189930271
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.05.26
17:30:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 12.930
Diff. absolute / % 0.91 +7.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 200.2677 CHF
Knock-out 209.90 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
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 PS
ISIN CH1499059983
Price 329.50 CHF
Date 19/05/26 17:31
Ratio 10.00

Key data

Gearing 2.55
Distance to Knock-Out 119.5000
Distance to Knock-Out in % 36.28%
Knock-Out reached No

market maker quality Date: 18/05/2026

Average Spread 0.08%
Last Best Bid Price 12.01 CHF
Last Best Ask Price 12.02 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,804
Average Sell Volume 19,804
Average Buy Value 239,461 CHF
Average Sell Value 239,658 CHF
Spreads Availability Ratio 95.75%
Quote Availability 95.75%

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