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Roche Holding AG Genussschein

ISIN: CH1218244890 Security: 121824489 Symbol: ROGDZZ Life cycle
Secondary market

Bid Price 225.53

Ask Price 227.13

Currency CHF

Exchange SIX Structured Products

Volume 1'200.00

Volume 1'200.00

Date/time (delayed) 07.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 225.53 227.13
Volume 1'200.00 1'200.00
Change compared with previous day +0.59% +0.59%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 213.25
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 227.53 / 224.57
All-time high/low 225.87 / 210.57
Performance of structured product since issue 6.13%
Performance of underlying since issue 2.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.15%
100-day volatility 11.34%

Key figures

Discount 6.30%
Cap 235.00
Distance to cap -3.13%
Maximum return 3.46%
Maximum return p.a. 8.66%
Maximum repayment 235.00
TER p.a. n.a.

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