Nvidia Corp.

Symbol: O6NVDU
Underlyings: Nvidia Corp.
ISIN: CH1322944153
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 11.420
Diff. absolute / % -0.87 -7.13%

Determined prices

Last Price 10.250 Volume 150
Time 11:13:44 Date 05/03/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1322944153
Valor 132294415
Symbol O6NVDU
Type Constant Leverage Certificate
Type Bull
Ratio 18.21
Factor 4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 851.30 EUR
Date 18/05/24 13:03
Ratio 18.2093

market maker quality Date: 16/05/2024

Average Spread 0.74%
Last Best Bid Price 12.21 CHF
Last Best Ask Price 12.26 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 12,177
Average Sell Volume 7,484
Average Buy Value 147,218 CHF
Average Sell Value 91,138 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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