Roche AG

Symbol: RO4LSG
Underlyings: Roche AG
ISIN: DE000SB37G16
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:31:00
5.060
5.080
CHF
Volume
35,000
35,000

Performance

Closing prev. day 5.220
Diff. absolute / % -0.17 -3.26%

Determined prices

Last Price 2.770 Volume 500
Time 09:15:07 Date 06/05/2024

More Product Information

Core Data

Name Roche AG
ISIN DE000SB37G16
Valor 56333644
Symbol RO4LSG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Société Générale

Underlyings

Name Roche AG
ISIN CH0012032048
Price 256.4000 CHF
Date 16/07/24 13:32
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.35%
Last Best Bid Price 5.22 CHF
Last Best Ask Price 5.24 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 182,082 CHF
Average Sell Value 182,717 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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