Visa Inc.

Symbol: VXNAAU
Underlyings: Visa Inc.
ISIN: CH1306625836
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 1.010
Diff. absolute / % -0.02 -1.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Visa Inc.
ISIN CH1306625836
Valor 130662583
Symbol VXNAAU
Type Constant Leverage Certificate
Type Bear
Ratio 24.77
Factor -10
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/11/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 257.725 EUR
Date 18/05/24 13:03
Ratio 24.7733

market maker quality Date: 16/05/2024

Average Spread 5.57%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 18,687
Average Sell Volume 18,687
Average Buy Value 17,744 CHF
Average Sell Value 18,540 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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