Lonza Group N

Symbol: FLOAFV
Underlyings: Lonza Group N
ISIN: CH1117653415
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 0.120
Diff. absolute / % -0.00 -4.17%

Determined prices

Last Price 0.125 Volume 40,000
Time 17:03:45 Date 22/05/2024

More Product Information

Core Data

Name Lonza Group N
ISIN CH1117653415
Valor 111765341
Symbol FLOAFV
Type Constant Leverage Certificate
Type Bull
Ratio 5,000.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 514.8000 CHF
Date 16/07/24 17:16
Ratio 5,000.00

market maker quality Date: 15/07/2024

Average Spread 8.12%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 1,074,400
Last Best Ask Volume 1,074,400
Average Buy Volume 1,066,140
Average Sell Volume 1,066,140
Average Buy Value 126,015 CHF
Average Sell Value 136,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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