Roche AG

Symbol: FROAEV
Underlyings: Roche AG
ISIN: CH1235100505
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:17:19
1.530
1.540
CHF
Volume
40,800
40,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.460
Diff. absolute / % 0.07 +4.79%

Determined prices

Last Price 1.070 Volume 1,000
Time 13:54:14 Date 26/01/2026

More Product Information

Core Data

Name Roche AG
ISIN CH1235100505
Valor 123510050
Symbol FROAEV
Type Constant Leverage Certificate
Type Bull
Ratio 8.80
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 368.9000 CHF
Date 18/02/26 14:17
Ratio 8.79508

market maker quality Date: 16/02/2026

Average Spread 0.77%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 49,200
Last Best Ask Volume 49,200
Average Buy Volume 49,182
Average Sell Volume 49,182
Average Buy Value 63,249 CHF
Average Sell Value 63,741 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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