Lonza Group N

Symbol: FLOAGV
Underlyings: Lonza Group N
ISIN: CH1255346822
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
15:52:00
1.960
1.990
CHF
Volume
70,000
70,000

Performance

Closing prev. day 1.910
Diff. absolute / % 0.05 +2.62%

Determined prices

Last Price 2.030 Volume 50
Time 12:50:55 Date 22/03/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH1255346822
Valor 125534682
Symbol FLOAGV
Type Constant Leverage Certificate
Type Bear
Ratio 153.85
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 522.4000 CHF
Date 29/04/24 15:59
Ratio 153.846

market maker quality Date: 25/04/2024

Average Spread 1.45%
Last Best Bid Price 2.10 CHF
Last Best Ask Price 2.13 CHF
Last Best Bid Volume 66,700
Last Best Ask Volume 66,700
Average Buy Volume 66,452
Average Sell Volume 66,452
Average Buy Value 136,945 CHF
Average Sell Value 138,939 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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