Lonza Group N

Symbol: O4LONU
Underlyings: Lonza Group N
ISIN: CH1334786907
Issuer:
UBS
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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 3.650
Diff. absolute / % -0.41 -11.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1334786907
Valor 133478690
Symbol O4LONU
Type Constant Leverage Certificate
Type Bear
Ratio 11.94
Factor -12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 520.20 CHF
Date 07/05/24 17:31
Ratio 11.9384

market maker quality Date: 06/05/2024

Average Spread 3.66%
Last Best Bid Price 3.65 CHF
Last Best Ask Price 3.78 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 5,000
Average Buy Volume 20,000
Average Sell Volume 5,000
Average Buy Value 68,044 CHF
Average Sell Value 17,645 CHF
Spreads Availability Ratio 97.26%
Quote Availability 97.26%

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