Roche PS

Symbol: RROGIU
Underlyings: Roche PS
ISIN: CH1290245211
Issuer:
UBS
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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.
Price Time-delayed price
02.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche PS
ISIN CH1290245211
Valor 129024521
Symbol RROGIU
Type Constant Leverage Certificate
Type Bull
Ratio 12.67
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 12.6748

market maker quality Date: 01/04/2026

Average Spread 0.71%
Last Best Bid Price 5.02 CHF
Last Best Ask Price 5.06 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 128,116 CHF
Average Sell Value 129,025 CHF
Spreads Availability Ratio 92.56%
Quote Availability 92.56%

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