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Lonza Group N
Symbol:
RXLABP
ISIN:
CH1119064272
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:19:00 |
|
11.500
|
11.550
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 11.200 | ||||
| Diff. absolute / % | -0.45 | -3.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lonza Group N |
| ISIN | CH1119064272 |
| Valor | 111906427 |
| Symbol | RXLABP |
| Type | Constant Leverage Certificate |
| Type | Bull |
| 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 |
market maker quality Date: 06/05/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 11.15 CHF |
| Last Best Ask Price | 11.20 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 2,964 |
| Average Sell Volume | 2,964 |
| Average Buy Value | 34,268 CHF |
| Average Sell Value | 34,417 CHF |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 98.76% |
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