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 11.230
Diff. absolute / % -0.35 -3.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 204.7842 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 319.50 CHF
Date 18/12/25 17:30
Ratio 10.00

Key data

Gearing 2.81
Distance to Knock-Out 103.2000
Distance to Knock-Out in % 32.47%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.09%
Last Best Bid Price 11.22 CHF
Last Best Ask Price 11.23 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 154,876 CHF
Average Sell Value 155,015 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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