Roche AG

Symbol: FROAAV
Underlyings: Roche AG
ISIN: CH0481020102
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.790
Diff. absolute / % 0.02 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH0481020102
Valor 48102010
Symbol FROAAV
Type Constant Leverage Certificate
Type Bull
Ratio 400.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 319.50 CHF
Date 18/12/25 17:30
Ratio 400.00

Key data

Gearing 0.02

market maker quality Date: 17/12/2025

Average Spread 1.74%
Last Best Bid Price 2.72 CHF
Last Best Ask Price 2.73 CHF
Last Best Bid Volume 45,800
Last Best Ask Volume 45,800
Average Buy Volume 17,038
Average Sell Volume 17,038
Average Buy Value 46,778 CHF
Average Sell Value 47,035 CHF
Spreads Availability Ratio 9.47%
Quote Availability 109.26%

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