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Roche AG
Symbol:
S5ROGU
ISIN:
CH1107064623
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:09:00 |
|
2.450
|
2.470
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 2.390 | ||||
| Diff. absolute / % | 0.05 | +2.09% | |||
Determined prices
| Last Price | 3.190 | Volume | 500 | |
| Time | 17:02:20 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH1107064623 |
| Valor | 110706462 |
| Symbol | S5ROGU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 21.91 |
| Factor | -5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 2.37 CHF |
| Last Best Ask Price | 2.39 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 178,002 CHF |
| Average Sell Value | 179,423 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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