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 8.990
Diff. absolute / % 0.88 +10.82%

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 23.38
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 826.45 EUR
Date 06/05/24 08:54
Ratio 23.377

market maker quality Date: 02/05/2024

Average Spread 0.68%
Last Best Bid Price 8.10 CHF
Last Best Ask Price 8.13 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 11,288
Average Sell Volume 11,288
Average Buy Value 88,782 CHF
Average Sell Value 89,261 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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