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 2.280
Diff. absolute / % -0.35 -13.41%

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 78.24
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 824.40 EUR
Date 06/05/24 07:57
Ratio 78.235

market maker quality Date: 02/05/2024

Average Spread 0.66%
Last Best Bid Price 2.61 CHF
Last Best Ask Price 2.62 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 18,807
Average Sell Volume 18,807
Average Buy Value 50,547 CHF
Average Sell Value 50,813 CHF
Spreads Availability Ratio 98.12%
Quote Availability 98.12%

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