Roche AG

Symbol: FROAFV
Underlyings: Roche AG
ISIN: CH1315858600
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:04:05
5.860
6.310
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.860
Diff. absolute / % 0.24 +9.30%

Determined prices

Last Price 6.050 Volume 100
Time 10:03:07 Date 20/11/2025

More Product Information

Core Data

Name Roche AG
ISIN CH1315858600
Valor 131585860
Symbol FROAFV
Type Constant Leverage Certificate
Type Bull
Ratio 0.76
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 0.758668

market maker quality Date: 03/12/2025

Average Spread 2.91%
Last Best Bid Price 6.20 CHF
Last Best Ask Price 6.22 CHF
Last Best Bid Volume 10,600
Last Best Ask Volume 10,600
Average Buy Volume 4,051
Average Sell Volume 4,051
Average Buy Value 27,029 CHF
Average Sell Value 27,199 CHF
Spreads Availability Ratio 9.63%
Quote Availability 109.62%

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