Roche PS

Symbol: SROGOU
Underlyings: Roche PS
ISIN: CH1284187528
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:29:21
3.330
3.480
CHF
Volume
20,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.370
Diff. absolute / % -0.10 -2.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche PS
ISIN CH1284187528
Valor 128418752
Symbol SROGOU
Type Constant Leverage Certificate
Type Bull
Ratio 16.90
Factor 6
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 334.7000 CHF
Date 09/07/26 17:19
Ratio 16.8965

market maker quality Date: 08/07/2026

Average Spread 1.00%
Last Best Bid Price 3.33 CHF
Last Best Ask Price 3.37 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 45,482
Average Sell Volume 45,482
Average Buy Value 149,670 CHF
Average Sell Value 151,137 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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