Roche AG

Symbol: FROABV
Underlyings: Roche AG
ISIN: CH0481020185
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:48:00
0.010
0.015
CHF
Volume
3.00 m.
75,000

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH0481020185
Valor 48102018
Symbol FROABV
Type Constant Leverage Certificate
Type Bull
Ratio 1,000.00
Factor 8
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.7000 CHF
Date 16/07/24 13:08
Ratio 1,000.00

Key data

Gearing 0.02

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.01 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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