Nvidia Corp.

Symbol: FNVAAV
Underlyings: Nvidia Corp.
ISIN: CH0499844501
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 192.600
Diff. absolute / % -11.00 -9.14%

Determined prices

Last Price 225.600 Volume 200
Time 16:45:47 Date 30/05/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH0499844501
Valor 49984450
Symbol FNVAAV
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 1,010.20 EUR
Date 01/06/24 13:03
Ratio 100.00

Key data

Gearing 1.06

market maker quality Date: 29/05/2024

Average Spread 0.09%
Last Best Bid Price 226.80 CHF
Last Best Ask Price 227.00 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 832
Average Sell Volume 832
Average Buy Value 188,388 CHF
Average Sell Value 188,555 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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