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Nvidia Corp.
Symbol:
FNVAAV
ISIN:
CH0499844501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:53:00 |
|
92.600
|
92.700
|
CHF |
| Volume |
1,300
|
1,300
|
||
Performance
| Closing prev. day | 88.300 | ||||
| Diff. absolute / % | 8.30 | +10.38% | |||
Determined prices
| Last Price | 91.200 | Volume | 10 | |
| Time | 09:15:29 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nvidia Corp. |
| ISIN | CH0499844501 |
| Valor | 49984450 |
| Symbol | FNVAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
826.55 EUR
|
| Date | 06/05/24 10:07 |
| Ratio | 100.00 |
Key data
| Gearing | 1.06 |
market maker quality Date: 02/05/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 79.90 CHF |
| Last Best Ask Price | 80.00 CHF |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 5,300 |
| Average Buy Volume | 2,385 |
| Average Sell Volume | 2,385 |
| Average Buy Value | 185,051 CHF |
| Average Sell Value | 185,290 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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