Lonza Group N

Symbol: FLOADV
Underlyings: Lonza Group N
ISIN: CH0553377414
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:59:00
0.680
0.690
CHF
Volume
186,700
186,700

Performance

Closing prev. day 0.700
Diff. absolute / % 0.05 +7.69%

Determined prices

Last Price 0.510 Volume 400
Time 11:06:46 Date 14/03/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH0553377414
Valor 55337741
Symbol FLOADV
Type Constant Leverage Certificate
Type Bull
Ratio 1,000.00
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 524.4000 CHF
Date 29/04/24 10:59
Ratio 1,000.00

market maker quality Date: 25/04/2024

Average Spread 1.53%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 194,900
Last Best Ask Volume 194,900
Average Buy Volume 194,192
Average Sell Volume 194,192
Average Buy Value 126,112 CHF
Average Sell Value 128,054 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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