Mini Long Certificate

Symbol: ROGQI
Underlyings: Roche AG
ISIN: CH0189930271
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 5.990
Diff. absolute / % 0.07 +1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0189930271
Valor 18993027
Symbol ROGQI
Strike 198.6718 CHF
Knock-out 208.20 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 258.9000 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 4.30
Distance to Knock-Out 49.7000
Distance to Knock-Out in % 19.27%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.17%
Last Best Bid Price 5.99 CHF
Last Best Ask Price 6.00 CHF
Last Best Bid Volume 15,720
Last Best Ask Volume 15,720
Average Buy Volume 15,558
Average Sell Volume 15,558
Average Buy Value 93,010 CHF
Average Sell Value 93,166 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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