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Roche AG
Symbol:
FROAGV
ISIN:
CH0595161552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:16:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
425,100
|
425,100
|
||
Performance
| Closing prev. day | 0.255 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH0595161552 |
| Valor | 59516155 |
| Symbol | FROAGV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 20.00 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 4.03% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 367,600 |
| Last Best Ask Volume | 367,600 |
| Average Buy Volume | 367,600 |
| Average Sell Volume | 367,600 |
| Average Buy Value | 89,626 CHF |
| Average Sell Value | 93,302 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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