Lonza Group N

Symbol: 5LON8U
Underlyings: Lonza Group N
ISIN: CH1284188799
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
16:35:00
2.700
2.750
CHF
Volume
20,000
20,000

Performance

Closing prev. day 2.840
Diff. absolute / % -0.15 -5.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1284188799
Valor 128418879
Symbol 5LON8U
Type Constant Leverage Certificate
Type Bull
Ratio 37.00
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 523.00 CHF
Date 29/04/24 16:30
Ratio 36.9959

market maker quality Date: 25/04/2024

Average Spread 1.59%
Last Best Bid Price 2.52 CHF
Last Best Ask Price 2.56 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 51,687 CHF
Average Sell Value 52,517 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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