Lonza Group N

Symbol: RXLABP
Underlyings: Lonza Group N
ISIN: CH1119064272
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
13:29:00
12.500
12.550
CHF
Volume
3,000
3,000

Performance

Closing prev. day 9.790
Diff. absolute / % 2.76 +28.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1119064272
Valor 111906427
Symbol RXLABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.17
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 527.4000 CHF
Date 15/05/24 13:29
Ratio 0.166667

market maker quality Date: 14/05/2024

Average Spread 0.56%
Last Best Bid Price 9.72 CHF
Last Best Ask Price 9.79 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,981
Average Sell Volume 2,981
Average Buy Value 30,519 CHF
Average Sell Value 30,688 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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