Lonza Group N

Symbol: RXMABP
Underlyings: Lonza Group N
ISIN: CH1119064280
Issuer:
BNP Paribas
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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 2.950
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1119064280
Valor 111906428
Symbol RXMABP
Type Constant Leverage Certificate
Type Bull
Ratio 0.13
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 526.8000 CHF
Date 25/11/24 17:19
Ratio 0.125

market maker quality Date: 22/11/2024

Average Spread 0.66%
Last Best Bid Price 2.94 CHF
Last Best Ask Price 2.96 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,018
Average Sell Volume 9,018
Average Buy Value 27,661 CHF
Average Sell Value 27,841 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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