Lonza Group N

Symbol: FLOAAV
Underlyings: Lonza Group N
ISIN: CH0481020649
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.950
Diff. absolute / % 0.01 +1.06%

Determined prices

Last Price 1.130 Volume 10,000
Time 13:33:34 Date 09/01/2026

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 536.4000 CHF
Date 20/02/26 17:31
Ratio 400.00

Key data

Gearing 0.12

market maker quality Date: 18/02/2026

Average Spread 2.13%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 68,700
Last Best Ask Volume 68,700
Average Buy Volume 68,975
Average Sell Volume 68,975
Average Buy Value 64,176 CHF
Average Sell Value 65,556 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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