Lonza Group N

Symbol: FLOAIV
Underlyings: Lonza Group N
ISIN: CH1457886948
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:12:02
4.310
4.370
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.460
Diff. absolute / % -0.08 -1.76%

Determined prices

Last Price 5.960 Volume 2,000
Time 11:12:00 Date 04/09/2025

More Product Information

Core Data

Name Lonza Group N
ISIN CH1457886948
Valor 145788694
Symbol FLOAIV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 547.20 CHF
Date 05/12/25 15:12
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 2.58%
Last Best Bid Price 4.51 CHF
Last Best Ask Price 4.57 CHF
Last Best Bid Volume 14,400
Last Best Ask Volume 14,400
Average Buy Volume 5,879
Average Sell Volume 5,879
Average Buy Value 26,533 CHF
Average Sell Value 26,929 CHF
Spreads Availability Ratio 9.45%
Quote Availability 109.44%

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