Lonza Group N

Symbol: FLOADV
Underlyings: Lonza Group N
ISIN: CH0553377414
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 0.670
Diff. absolute / % 0.11 +18.33%

Determined prices

Last Price 0.670 Volume 5,900
Time 09:34:47 Date 15/05/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH0553377414
Valor 55337741
Symbol FLOADV
Type Constant Leverage Certificate
Type Bull
Ratio 1,000.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2020
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 1,000.00

market maker quality Date: 14/05/2024

Average Spread 1.63%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 205,700
Last Best Ask Volume 205,700
Average Buy Volume 204,221
Average Sell Volume 204,221
Average Buy Value 124,273 CHF
Average Sell Value 126,315 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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