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Roche AG
Symbol:
S5ROGU
ISIN:
CH1107064623
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | -0.07 | -3.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH1107064623 |
| Valor | 110706462 |
| Symbol | S5ROGU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 23.57 |
| Factor | -5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 20/11/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 159,897 CHF |
| Average Sell Value | 161,123 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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