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Roche AG
Symbol:
VROGSU
ISIN:
CH1301356320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
09:59:25 |
|
0.160
|
0.170
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
Determined prices
| Last Price | 0.040 | Volume | 800 | |
| Time | 11:42:18 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH1301356320 |
| Valor | 130135632 |
| Symbol | VROGSU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 195.27 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 16/02/2026
| Average Spread | 8.88% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 485,426 |
| Average Sell Volume | 485,426 |
| Average Buy Value | 57,153 CHF |
| Average Sell Value | 62,219 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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