Roche AG

Symbol: RGKABP
Underlyings: Roche AG
ISIN: CH1109612569
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.520
Diff. absolute / % 0.03 +1.19%

Determined prices

Last Price 1.270 Volume 600
Time 11:17:56 Date 03/05/2024

More Product Information

Core Data

Name Roche AG
ISIN CH1109612569
Valor 110961256
Symbol RGKABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.25
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 258.9000 CHF
Date 16/07/24 17:30
Ratio 0.25

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.54 CHF
Last Best Bid Volume 42,040
Last Best Ask Volume 42,040
Average Buy Volume 41,594
Average Sell Volume 41,594
Average Buy Value 104,534 CHF
Average Sell Value 105,366 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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