Visa Inc.

Symbol: VNXADU
Underlyings: Visa Inc.
ISIN: CH1319902206
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:07:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.410
Diff. absolute / % 0.05 +3.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Visa Inc.
ISIN CH1319902206
Valor 131990220
Symbol VNXADU
Type Constant Leverage Certificate
Type Bear
Ratio 44.04
Factor -4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/02/2024
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 271.875 EUR
Date 21/02/26 13:04
Ratio 44.0393

market maker quality Date: 18/02/2026

Average Spread 1.22%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,712
Average Sell Volume 29,712
Average Buy Value 40,770 CHF
Average Sell Value 41,229 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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