8X Long Roche Holding AG

Symbol: F8LRGV
Underlyings: Roche AG
ISIN: CH0406519329
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
15:42:00
14.540
14.580
CHF
Volume
9,100
9,100

Performance

Closing prev. day 14.540
Diff. absolute / % - 0.00%

Determined prices

Last Price 14.540 Volume 500
Time 13:02:11 Date 26/10/2021

More Product Information

Core Data

Name 8X Long Roche Holding AG
ISIN CH0406519329
Valor 40651932
Symbol F8LRGV
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 355.50 CHF
Date 27/10/21 15:41
Ratio 100.00

Key data

Gearing 0.02

market maker quality Date: 26/10/2021

Average Spread 0.27%
Last Best Bid Price 14.94 CHF
Last Best Ask Price 14.98 CHF
Last Best Bid Volume 9,200
Last Best Ask Volume 9,200
Average Buy Volume 9,200
Average Sell Volume 9,200
Average Buy Value 137,082 CHF
Average Sell Value 137,450 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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