Roche AG

Symbol: FROADV
Underlyings: Roche AG
ISIN: CH0499845359
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.420
Diff. absolute / % -0.01 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche AG
ISIN CH0499845359
Valor 49984535
Symbol FROADV
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 08/11/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 259.30 CHF
Date 16/07/24 17:19
Ratio 1.00

Key data

Gearing 29.69

market maker quality Date: 15/07/2024

Average Spread 2.40%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 426,000
Last Best Ask Volume 426,000
Average Buy Volume 426,000
Average Sell Volume 426,000
Average Buy Value 175,554 CHF
Average Sell Value 179,814 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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