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.

Performance

Closing prev. day 1.780
Diff. absolute / % -0.68 -27.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 196.2896 CHF
Knock-out 206.10 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 214.1000 CHF
Date 02/05/24 17:30
Ratio 10.00

Key data

Gearing 11.13
Distance to Knock-Out 8.0000
Distance to Knock-Out in % 3.74%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.42%
Last Best Bid Price 2.44 CHF
Last Best Ask Price 2.45 CHF
Last Best Bid Volume 22,000
Last Best Ask Volume 22,000
Average Buy Volume 21,793
Average Sell Volume 21,793
Average Buy Value 51,881 CHF
Average Sell Value 52,099 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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