Lonza Group N

Symbol: FLOAAV
Underlyings: Lonza Group N
ISIN: CH0481020649
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
11:09:00
1.710
1.740
CHF
Volume
74,700
74,700

Performance

Closing prev. day 1.750
Diff. absolute / % -0.04 -2.29%

Determined prices

Last Price 1.900 Volume 395
Time 14:05:17 Date 15/04/2024

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 525.00 CHF
Date 29/04/24 11:10
Ratio 400.00

Key data

Gearing 0.12

market maker quality Date: 25/04/2024

Average Spread 1.22%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 77,717
Average Sell Volume 77,717
Average Buy Value 126,150 CHF
Average Sell Value 127,705 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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