Mini Long Certificate

Symbol: ROGPI
Underlyings: Roche AG
ISIN: CH0189930263
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 6.400
Diff. absolute / % 0.17 +2.73%

Determined prices

Last Price 10.100 Volume 1,000
Time 12:52:03 Date 30/08/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930263
Valor 18993026
Symbol ROGPI
Strike 187.3005 CHF
Knock-out 196.00 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2013
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.30 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 3.76
Distance to Knock-Out 58.5000
Distance to Knock-Out in % 22.99%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.16%
Last Best Bid Price 6.22 CHF
Last Best Ask Price 6.23 CHF
Last Best Bid Volume 15,540
Last Best Ask Volume 15,540
Average Buy Volume 15,327
Average Sell Volume 15,327
Average Buy Value 98,051 CHF
Average Sell Value 98,204 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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