Lonza Group N

Symbol: FLOAFV
Underlyings: Lonza Group N
ISIN: CH1117653415
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
12:05:00
0.130
0.140
CHF
Volume
933,100
933,100

Performance

Closing prev. day 0.135
Diff. absolute / % -0.01 -3.70%

Determined prices

Last Price 0.160 Volume 20,000
Time 10:21:02 Date 02/04/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH1117653415
Valor 111765341
Symbol FLOAFV
Type Constant Leverage Certificate
Type Bull
Ratio 5,000.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 523.60 CHF
Date 29/04/24 13:21
Ratio 5,000.00

market maker quality Date: 25/04/2024

Average Spread 7.76%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 974,200
Last Best Ask Volume 974,200
Average Buy Volume 970,617
Average Sell Volume 970,617
Average Buy Value 120,327 CHF
Average Sell Value 130,033 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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