Lonza Group N

Symbol: FLOAGV
Underlyings: Lonza Group N
ISIN: CH1255346822
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.250
Diff. absolute / % 0.05 +4.17%

Determined prices

Last Price 1.100 Volume 6,000
Time 17:06:02 Date 24/10/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH1255346822
Valor 125534682
Symbol FLOAGV
Type Constant Leverage Certificate
Type Bear
Ratio 153.85
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 532.60 CHF
Date 31/10/24 17:31
Ratio 153.846

market maker quality Date: 30/10/2024

Average Spread 1.58%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 109,200
Last Best Ask Volume 109,200
Average Buy Volume 109,279
Average Sell Volume 109,279
Average Buy Value 137,357 CHF
Average Sell Value 139,543 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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