Roche AG

Symbol: RGLABP
Underlyings: Roche AG
ISIN: CH1109612577
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:12:00
4.520
4.550
CHF
Volume
23,410
23,410

Performance

Closing prev. day 4.420
Diff. absolute / % 0.07 +1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH1109612577
Valor 110961257
Symbol RGLABP
Type Constant Leverage Certificate
Type Bear
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 256.50 CHF
Date 16/07/24 13:12
Ratio 0.25

market maker quality Date: 15/07/2024

Average Spread 0.92%
Last Best Bid Price 4.38 CHF
Last Best Ask Price 4.42 CHF
Last Best Bid Volume 21,510
Last Best Ask Volume 21,510
Average Buy Volume 21,278
Average Sell Volume 21,278
Average Buy Value 93,341 CHF
Average Sell Value 94,193 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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