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Visa Inc.
Symbol:
VNXABU
ISIN:
CH1315879887
Issuer:
UBS
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 | 3.120 | ||||
| Diff. absolute / % | -0.07 | -2.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Visa Inc. |
| ISIN | CH1315879887 |
| Valor | 131587988 |
| Symbol | VNXABU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 10.09 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| 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 | 10.0906 |
market maker quality Date: 16/05/2024
| Average Spread | 5.98% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.12 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 22,172 |
| Average Sell Volume | 11,213 |
| Average Buy Value | 64,415 CHF |
| Average Sell Value | 34,521 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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