Mini Long Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 10.200
Diff. absolute / % 1.16 +12.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 205.8964 CHF
Knock-out 215.90 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 3.13
Distance to Knock-Out 86.3000
Distance to Knock-Out in % 28.56%
Knock-Out reached No

market maker quality Date: 12/03/2025

Average Spread 0.48%
Last Best Bid Price 10.20 CHF
Last Best Ask Price 10.25 CHF
Last Best Bid Volume 13,020
Last Best Ask Volume 13,020
Average Buy Volume 12,815
Average Sell Volume 12,815
Average Buy Value 132,642 CHF
Average Sell Value 133,276 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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