Roche AG

Symbol: FROAAV
Underlyings: Roche AG
ISIN: CH0481020102
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 1.480
Diff. absolute / % 0.03 +2.07%

Determined prices

Last Price 1.860 Volume 1,000
Time 10:27:46 Date 07/11/2024

More Product Information

Core Data

Name Roche AG
ISIN CH0481020102
Valor 48102010
Symbol FROAAV
Type Constant Leverage Certificate
Type Bull
Ratio 400.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.30 CHF
Date 22/11/24 17:30
Ratio 400.00

Key data

Gearing 0.02

market maker quality Date: 20/11/2024

Average Spread 0.68%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 131,500
Last Best Ask Volume 131,500
Average Buy Volume 131,500
Average Sell Volume 131,500
Average Buy Value 194,181 CHF
Average Sell Value 195,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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