Nvidia Corp.

Symbol: QVNVDU
Underlyings: Nvidia Corp.
ISIN: CH1327378803
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.680
Diff. absolute / % -0.26 -13.40%

Determined prices

Last Price 4.030 Volume 150
Time 11:21:20 Date 05/03/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1327378803
Valor 132737880
Symbol QVNVDU
Type Constant Leverage Certificate
Type Bear
Ratio 131.44
Factor -4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/02/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 851.30 EUR
Date 18/05/24 11:51
Ratio 131.441

market maker quality Date: 16/05/2024

Average Spread 1.25%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 23,771
Average Sell Volume 23,771
Average Buy Value 36,983 CHF
Average Sell Value 37,411 CHF
Spreads Availability Ratio 81.61%
Quote Availability 99.40%

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