Roche AG

Symbol: RGJABP
Underlyings: Roche AG
ISIN: CH1109612551
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:58:00
2.340
2.360
CHF
Volume
30,960
30,960

Performance

Closing prev. day 2.490
Diff. absolute / % -0.17 -6.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH1109612551
Valor 110961255
Symbol RGJABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.20
Factor -5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.6000 CHF
Date 22/11/24 11:02
Ratio 0.20

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 2.56 CHF
Last Best Ask Price 2.58 CHF
Last Best Bid Volume 31,180
Last Best Ask Volume 31,180
Average Buy Volume 30,768
Average Sell Volume 30,768
Average Buy Value 76,118 CHF
Average Sell Value 76,734 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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