Mini Long Certificate

Symbol: ROGQI
Underlyings: Roche AG
ISIN: CH0189930271
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:22:35
16.280
16.290
CHF
Volume
20,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 16.250
Diff. absolute / % 0.01 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 206.3345 CHF
Knock-out 216.30 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2013
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 369.00 CHF
Date 18/02/26 14:22
Ratio 10.00

Key data

Gearing 2.26
Distance to Knock-Out 153.9000
Distance to Knock-Out in % 41.57%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.06%
Last Best Bid Price 16.25 CHF
Last Best Ask Price 16.26 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,807
Average Sell Volume 19,807
Average Buy Value 317,092 CHF
Average Sell Value 317,291 CHF
Spreads Availability Ratio 96.88%
Quote Availability 96.88%

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