Roche AG

Symbol: RGKABP
Underlyings: Roche AG
ISIN: CH1109612569
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
11:12:00
2.050
2.070
CHF
Volume
48,280
48,280

Performance

Closing prev. day 1.970
Diff. absolute / % 0.08 +4.06%

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 253.6000 CHF
Date 22/11/24 11:23
Ratio 0.25

market maker quality Date: 20/11/2024

Average Spread 1.02%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.94 CHF
Last Best Bid Volume 49,630
Last Best Ask Volume 49,630
Average Buy Volume 48,973
Average Sell Volume 48,973
Average Buy Value 96,643 CHF
Average Sell Value 97,624 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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