6X Long Roche Holding AG

Symbol: FL6RGV
Underlyings: Roche AG
ISIN: CH0406519311
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.520
Diff. absolute / % 0.02 +3.85%

Determined prices

Last Price 0.780 Volume 1,000
Time 09:21:03 Date 23/04/2024

More Product Information

Core Data

Name 6X Long Roche Holding AG
ISIN CH0406519311
Valor 40651931
Symbol FL6RGV
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 217.30 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 0.02

market maker quality Date: 02/05/2024

Average Spread 1.71%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 217,800
Last Best Ask Volume 217,800
Average Buy Volume 213,396
Average Sell Volume 213,396
Average Buy Value 123,723 CHF
Average Sell Value 125,857 CHF
Spreads Availability Ratio 98.54%
Quote Availability 98.54%

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