Nvidia Corp.

Symbol: UGNVDU
Underlyings: Nvidia Corp.
ISIN: CH1335931304
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.230
Diff. absolute / % -1.09 -25.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1335931304
Valor 133593130
Symbol UGNVDU
Type Constant Leverage Certificate
Type Bear
Ratio 25.04
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/03/2024
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 822.75 EUR
Date 05/05/24 19:03
Ratio 25.0357

market maker quality Date: 02/05/2024

Average Spread 1.93%
Last Best Bid Price 4.28 CHF
Last Best Ask Price 4.33 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 7,523
Average Buy Value 91,247 CHF
Average Sell Value 35,039 CHF
Spreads Availability Ratio 98.12%
Quote Availability 98.12%

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