Roche AG

Symbol: L12REU
Underlyings: Roche AG
ISIN: CH1107064391
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
16:12:00
3.870
3.920
CHF
Volume
20,000
10,000

Performance

Closing prev. day 4.080
Diff. absolute / % - 0.00%

Determined prices

Last Price 3.840 Volume 12,000
Time 10:07:20 Date 21/10/2021

More Product Information

Core Data

Name Roche AG
ISIN CH1107064391
Valor 110706439
Symbol L12REU
Type Constant Leverage Certificate
Type Bull
Ratio 4.25
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 355.2000 CHF
Date 27/10/21 16:03
Ratio 4.25085

market maker quality Date: 26/10/2021

Average Spread 1.23%
Last Best Bid Price 4.08 CHF
Last Best Ask Price 4.13 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 10,000
Average Buy Value 81,083 CHF
Average Sell Value 41,041 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.