Mini Long Certificate

Symbol: ROGPI
Underlyings: Roche AG
ISIN: CH0189930263
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 11.600
Diff. absolute / % 0.95 +8.92%

Determined prices

Last Price 11.600 Volume 2,000
Time 15:52:55 Date 12/03/2025

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930263
Valor 18993026
Symbol ROGPI
Strike 190.1726 CHF
Knock-out 199.40 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 303.10 CHF
Date 13/03/25 17:30
Ratio 10.00

Key data

Gearing 2.70
Distance to Knock-Out 102.8000
Distance to Knock-Out in % 34.02%
Knock-Out reached No

market maker quality Date: 12/03/2025

Average Spread 0.42%
Last Best Bid Price 11.80 CHF
Last Best Ask Price 11.85 CHF
Last Best Bid Volume 13,020
Last Best Ask Volume 13,020
Average Buy Volume 12,808
Average Sell Volume 12,814
Average Buy Value 152,884 CHF
Average Sell Value 153,596 CHF
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

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