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Roche AG
Symbol:
RGIABP
ISIN:
CH1109612544
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.610 | Volume | 2,000 | |
| Time | 14:29:30 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH1109612544 |
| Valor | 110961254 |
| Symbol | RGIABP |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.20 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2021 |
| Date of maturity | 09/04/2025 |
| Last trading day | 09/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
market maker quality Date: 03/04/2025
| Average Spread | - |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 100,000 |
| 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 | 99.50% |
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