Lonza Group N

Symbol: OFLONU
Underlyings: Lonza Group N
ISIN: CH1334788101
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.990
Diff. absolute / % -0.31 -7.77%

Determined prices

Last Price 6.470 Volume 23
Time 10:11:45 Date 04/04/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH1334788101
Valor 133478810
Symbol OFLONU
Type Constant Leverage Certificate
Type Bull
Ratio 16.39
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 522.20 CHF
Date 29/04/24 17:09
Ratio 16.3875

market maker quality Date: 25/04/2024

Average Spread 2.63%
Last Best Bid Price 3.33 CHF
Last Best Ask Price 3.43 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 7,500
Average Buy Volume 20,000
Average Sell Volume 7,500
Average Buy Value 69,408 CHF
Average Sell Value 26,720 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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