Lonza Group N

Symbol: RFZABP
Underlyings: Lonza Group N
ISIN: CH1109612452
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:06:00
0.530
0.540
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.520
Diff. absolute / % -0.05 -8.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1109612452
Valor 110961245
Symbol RFZABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.25
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 523.8000 CHF
Date 29/04/24 10:09
Ratio 0.25

market maker quality Date: 25/04/2024

Average Spread 1.79%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,063
Average Sell Volume 99,063
Average Buy Value 55,544 CHF
Average Sell Value 56,536 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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