Lonza Group N

Symbol: FLOAEV
Underlyings: Lonza Group N
ISIN: CH0553377448
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
13:02:00
0.165
0.175
CHF
Volume
616,200
616,200

Performance

Closing prev. day 0.200
Diff. absolute / % -0.04 -17.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH0553377448
Valor 55337744
Symbol FLOAEV
Type Constant Leverage Certificate
Type Bear
Ratio 0.50
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 528.00 CHF
Date 15/05/24 13:23
Ratio 0.50

market maker quality Date: 14/05/2024

Average Spread 4.99%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 699,200
Last Best Ask Volume 699,200
Average Buy Volume 694,189
Average Sell Volume 694,189
Average Buy Value 135,760 CHF
Average Sell Value 142,702 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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