Lonza Group N

Symbol: J3LONU
Underlyings: Lonza Group N
ISIN: CH1318807513
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.940
Diff. absolute / % 0.01 +1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1318807513
Valor 131880751
Symbol J3LONU
Type Constant Leverage Certificate
Type Bear
Ratio 109.77
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 514.60 CHF
Date 16/07/24 17:08
Ratio 109.769

market maker quality Date: 15/07/2024

Average Spread 1.60%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 45,537 CHF
Average Sell Value 46,272 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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