Visa Inc.

Symbol: VNXADU
Underlyings: Visa Inc.
ISIN: CH1319902206
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:32:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % -0.05 -4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Visa Inc.
ISIN CH1319902206
Valor 131990220
Symbol VNXADU
Type Constant Leverage Certificate
Type Bear
Ratio 59.62
Factor -4
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/02/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 269.2000 CHF
Date 22/06/26 17:04
Ratio 59.6196

market maker quality Date: 22/06/2026

Average Spread 1.30%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 35,684
Average Sell Volume 35,684
Average Buy Value 38,280 CHF
Average Sell Value 38,743 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

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