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Roche Holding AG Genussschein

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

Bid Price 215.88

Ask Price 217.48

Currency CHF

Exchange SIX Structured Products

Volume 1'200.00

Volume 1'200.00

Date/time (delayed) 14.05.2024 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 215.88 217.48
Volume 1'200.00 1'200.00
Change compared with previous day -0.95% -0.94%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 213.25
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 218.09 / 214.53
All-time high/low 223.05 / 210.57
Performance of structured product since issue 1.61%
Performance of underlying since issue -5.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.01%
100-day volatility 10.84%

Key figures

Discount 2.91%
Cap 235.00
Distance to cap 4.63%
Maximum return 8.06%
Maximum return p.a. 17.30%
Maximum repayment 235.00
TER p.a. n.a.

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