Roche AG

Symbol: RGKABP
Underlyings: Roche AG
ISIN: CH1109612569
Issuer:
BNP Paribas
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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 1.920
Diff. absolute / % 0.12 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH1109612569
Valor 110961256
Symbol RGKABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.25
Factor 4
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 251.00 CHF
Date 23/12/24 17:31
Ratio 0.25

market maker quality Date: 23/12/2024

Average Spread 0.53%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 52,690
Last Best Ask Volume 52,690
Average Buy Volume 52,132
Average Sell Volume 52,132
Average Buy Value 99,269 CHF
Average Sell Value 99,791 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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