Roche AG

Symbol: RO6LSG
Underlyings: Roche AG
ISIN: DE000SB37G24
Issuer:
Société Générale
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:21:00
0.640
0.650
CHF
Volume
175,000
175,000

Performance

Closing prev. day 0.600
Diff. absolute / % 0.04 +6.67%

Determined prices

Last Price 0.660 Volume 500
Time 09:15:22 Date 18/11/2024

More Product Information

Core Data

Name Roche AG
ISIN DE000SB37G24
Valor 56333645
Symbol RO6LSG
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
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 253.90 CHF
Date 22/11/24 11:32
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.64%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 105,666 CHF
Average Sell Value 107,416 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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