Lonza Group N

Symbol: RXIABP
Underlyings: Lonza Group N
ISIN: CH1119064249
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 5.900
Diff. absolute / % 0.04 +0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Lonza Group N
ISIN CH1119064249
Valor 111906424
Symbol RXIABP
Type Constant Leverage Certificate
Type Bear
Ratio 0.17
Factor -6
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 514.20 CHF
Date 16/07/24 17:30
Ratio 0.166667

market maker quality Date: 15/07/2024

Average Spread 0.53%
Last Best Bid Price 5.90 CHF
Last Best Ask Price 5.93 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 6,873
Average Sell Volume 6,873
Average Buy Value 39,111 CHF
Average Sell Value 39,318 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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