Lonza Group N

Symbol: OGLONU
Underlyings: Lonza Group N
ISIN: CH1334788119
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
10:07:00
2.350
2.420
CHF
Volume
30,000
10,000

Performance

Closing prev. day 1.730
Diff. absolute / % -0.58 -25.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1334788119
Valor 133478811
Symbol OGLONU
Type Constant Leverage Certificate
Type Bull
Ratio 23.30
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 520.60 CHF
Date 15/05/24 10:06
Ratio 23.2975

market maker quality Date: 14/05/2024

Average Spread 5.51%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 9,160 CHF
Average Sell Value 9,673 CHF
Spreads Availability Ratio 97.83%
Quote Availability 97.83%

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