Mini Long Certificate

Symbol: ROGPI
Underlyings: Roche AG
ISIN: CH0189930263
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:38:00
10.000
10.050
CHF
Volume
13,510
13,510

Performance

Closing prev. day 9.560
Diff. absolute / % 0.44 +4.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930263
Valor 18993026
Symbol ROGPI
Strike 189.2096 CHF
Knock-out 198.70 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 289.4000 CHF
Date 05/02/25 12:38
Ratio 10.00

Key data

Gearing 2.90
Distance to Knock-Out 89.3000
Distance to Knock-Out in % 31.01%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 0.10%
Last Best Bid Price 9.55 CHF
Last Best Ask Price 9.56 CHF
Last Best Bid Volume 13,730
Last Best Ask Volume 13,730
Average Buy Volume 13,559
Average Sell Volume 13,559
Average Buy Value 130,596 CHF
Average Sell Value 130,732 CHF
Spreads Availability Ratio 96.54%
Quote Availability 96.54%

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