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 1.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.310 Volume 12,000
Time 09:48:38 Date 18/11/2024

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 526.8000 CHF
Date 25/11/24 17:19
Ratio 153.846

market maker quality Date: 22/11/2024

Average Spread 1.58%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,101
Average Sell Volume 99,101
Average Buy Value 124,807 CHF
Average Sell Value 126,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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