Roche AG

Symbol: SROGOU
Underlyings: Roche AG
ISIN: CH1284187528
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:02
3.270
3.300
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.270
Diff. absolute / % 0.02 +0.88%

Determined prices

Last Price 1.250 Volume 2,000
Time 15:15:41 Date 29/10/2025

More Product Information

Core Data

Name Roche AG
ISIN CH1284187528
Valor 128418752
Symbol SROGOU
Type Constant Leverage Certificate
Type Bull
Ratio 16.62
Factor 6
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 313.4000 CHF
Date 05/12/25 15:39
Ratio 16.624

market maker quality Date: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 3.33 CHF
Last Best Ask Price 3.36 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 168,675 CHF
Average Sell Value 170,161 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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