Lonza Group N

Symbol: RXIABP
Underlyings: Lonza Group N
ISIN: CH1119064249
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.750
Diff. absolute / % -0.40 -5.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1119064249
Valor 111906424
Symbol RXIABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.17
Factor -6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.8000 CHF
Date 07/05/24 17:19
Ratio 0.166667

market maker quality Date: 06/05/2024

Average Spread 0.68%
Last Best Bid Price 7.75 CHF
Last Best Ask Price 7.80 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 4,940
Average Sell Volume 4,940
Average Buy Value 36,961 CHF
Average Sell Value 37,208 CHF
Spreads Availability Ratio 95.07%
Quote Availability 98.61%

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