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
18.02.26
14:25:00
18.160
18.200
CHF
Volume
3,500
3,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.160
Diff. absolute / % 0.84 +4.90%

Determined prices

Last Price 15.020 Volume 50
Time 12:34:02 Date 04/02/2026

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 369.2000 CHF
Date 18/02/26 14:25
Ratio 0.758668

market maker quality Date: 16/02/2026

Average Spread 0.20%
Last Best Bid Price 15.03 CHF
Last Best Ask Price 15.06 CHF
Last Best Bid Volume 4,300
Last Best Ask Volume 4,300
Average Buy Volume 4,300
Average Sell Volume 4,300
Average Buy Value 64,900 CHF
Average Sell Value 65,029 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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