Lonza Group N

Symbol: OHLONU
Underlyings: Lonza Group N
ISIN: CH1334788176
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:58:00
4.030
4.110
CHF
Volume
20,000
7,500

Performance

Closing prev. day 4.020
Diff. absolute / % 0.04 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1334788176
Valor 133478817
Symbol OHLONU
Type Constant Leverage Certificate
Type Bear
Ratio 16.74
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 525.60 CHF
Date 29/04/24 14:58
Ratio 16.7403

market maker quality Date: 25/04/2024

Average Spread 2.21%
Last Best Bid Price 4.93 CHF
Last Best Ask Price 5.04 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 7,500
Average Buy Volume 18,612
Average Sell Volume 7,500
Average Buy Value 88,376 CHF
Average Sell Value 36,581 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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