Roche AG

Symbol: RGIABP
Underlyings: Roche AG
ISIN: CH1109612544
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.580
Diff. absolute / % 0.02 +3.45%

Determined prices

Last Price 0.900 Volume 2,000
Time 15:51:02 Date 15/03/2024

More Product Information

Core Data

Name Roche AG
ISIN CH1109612544
Valor 110961254
Symbol RGIABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.20
Factor 5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 217.00 CHF
Date 03/05/24 17:19
Ratio 0.20

market maker quality Date: 02/05/2024

Average Spread 1.60%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,062
Average Sell Volume 99,062
Average Buy Value 62,379 CHF
Average Sell Value 63,371 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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