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Roche AG
Symbol:
FROAAV
ISIN:
CH0481020102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
1.800
|
1.810
|
CHF |
| Volume |
103,100
|
103,100
|
||
Performance
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | -0.05 | -2.70% | |||
Determined prices
| Last Price | 1.850 | Volume | 900 | |
| Time | 11:19:35 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Gearing | 0.02 |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 107,800 |
| Last Best Ask Volume | 107,800 |
| Average Buy Volume | 107,800 |
| Average Sell Volume | 107,800 |
| Average Buy Value | 200,204 CHF |
| Average Sell Value | 201,282 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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