Roche AG

Symbol: FROAAV
Underlyings: Roche AG
ISIN: CH0481020102
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:11:17
2.610
2.620
CHF
Volume
50,600
50,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.570
Diff. absolute / % 0.02 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH0481020102
Valor 48102010
Symbol FROAAV
Type Constant Leverage Certificate
Type Bull
Ratio 400.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 312.80 CHF
Date 05/12/25 16:22
Ratio 400.00

Key data

Gearing 0.02

market maker quality Date: 03/12/2025

Average Spread 1.89%
Last Best Bid Price 2.64 CHF
Last Best Ask Price 2.65 CHF
Last Best Bid Volume 48,800
Last Best Ask Volume 48,800
Average Buy Volume 18,201
Average Sell Volume 18,201
Average Buy Value 50,043 CHF
Average Sell Value 50,319 CHF
Spreads Availability Ratio 9.52%
Quote Availability 109.40%

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