Nvidia Corp.

Symbol: R9NVDU
Underlyings: Nvidia Corp.
ISIN: CH1329480466
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.920
Diff. absolute / % 0.16 +21.05%

Determined prices

Last Price 0.810 Volume 1,000
Time 09:55:39 Date 26/04/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1329480466
Valor 132948046
Symbol R9NVDU
Type Constant Leverage Certificate
Type Bull
Ratio 122.81
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/03/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 826.25 EUR
Date 06/05/24 08:49
Ratio 122.805

market maker quality Date: 02/05/2024

Average Spread 2.49%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 75,247
Average Sell Volume 75,247
Average Buy Value 53,217 CHF
Average Sell Value 54,281 CHF
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

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