Nvidia Corp.

Symbol: FNVADV
Underlyings: Nvidia Corp.
ISIN: CH1262678076
Issuer:
Bank Vontobel
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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 0.050
Diff. absolute / % -0.02 -27.27%

Determined prices

Last Price 0.050 Volume 4,000
Time 15:08:39 Date 03/05/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1262678076
Valor 126267807
Symbol FNVADV
Type Constant Leverage Certificate
Type Bear
Ratio 123.46
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 822.75 EUR
Date 05/05/24 19:03
Ratio 123.457

market maker quality Date: 02/05/2024

Average Spread 18.48%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,250,930
Average Sell Volume 2,250,930
Average Buy Value 112,482 CHF
Average Sell Value 135,034 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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