Roche AG

Symbol: RGJABP
Underlyings: Roche AG
ISIN: CH1109612551
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 7.610
Diff. absolute / % -0.55 -7.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH1109612551
Valor 110961255
Symbol RGJABP
Type Constant Leverage Certificate
Type Bear
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 1.02%
Last Best Bid Price 7.61 CHF
Last Best Ask Price 7.68 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 14,047
Average Sell Volume 14,047
Average Buy Value 97,588 CHF
Average Sell Value 98,572 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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