Roche AG

Symbol: RO4SSG
Underlyings: Roche AG
ISIN: DE000SB37QZ0
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
13:01:00
6.400
6.420
CHF
Volume
30,000
30,000

Performance

Closing prev. day 6.250
Diff. absolute / % 0.14 +2.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN DE000SB37QZ0
Valor 56333552
Symbol RO4SSG
Type Constant Leverage Certificate
Type Bear
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 256.60 CHF
Date 16/07/24 13:00
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.39%
Last Best Bid Price 6.22 CHF
Last Best Ask Price 6.25 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 156,140 CHF
Average Sell Value 156,757 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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