Lonza Group N

Symbol: FLOAAV
Underlyings: Lonza Group N
ISIN: CH0481020649
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.500
Diff. absolute / % 0.27 +18.00%

Determined prices

Last Price 1.650 Volume 4,520
Time 10:40:07 Date 03/05/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH0481020649
Valor 48102064
Symbol FLOAAV
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 31/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 532.20 CHF
Date 15/05/24 17:30
Ratio 400.00

Key data

Gearing 0.12

market maker quality Date: 14/05/2024

Average Spread 1.30%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 82,300
Last Best Ask Volume 82,300
Average Buy Volume 81,720
Average Sell Volume 81,720
Average Buy Value 124,725 CHF
Average Sell Value 126,359 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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