Roche AG

Symbol: RROGIU
Underlyings: Roche AG
ISIN: CH1290245211
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.910
Diff. absolute / % 0.03 +0.84%

Determined prices

Last Price 2.170 Volume 10,000
Time 09:58:32 Date 03/11/2025

More Product Information

Core Data

Name Roche AG
ISIN CH1290245211
Valor 129024521
Symbol RROGIU
Type Constant Leverage Certificate
Type Bull
Ratio 13.18
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 13.1761

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 4.98 CHF
Last Best Ask Price 5.01 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 125,851 CHF
Average Sell Value 126,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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