Roche AG

Termsheet  
Symbol: FROAAV
Underlyings: Roche AG
ISIN: CH0481020102
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.750 Volume 250
Time 12:54:37 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

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 255.6000 CHF
Date 17/04/25 17:31
Ratio 400.00

Key data

Gearing 0.02

market maker quality Date: 16/04/2025

Average Spread 0.73%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 137,500
Last Best Ask Volume 137,500
Average Buy Volume 137,500
Average Sell Volume 137,500
Average Buy Value 187,151 CHF
Average Sell Value 188,526 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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