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Nvidia Corp.
Symbol:
FNVAAV
ISIN:
CH0499844501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
294.400
|
295.000
|
CHF |
| Volume |
400
|
400
|
||
Performance
| Closing prev. day | 309.200 | ||||
| Diff. absolute / % | -13.80 | -4.46% | |||
Determined prices
| Last Price | 250.400 | Volume | 69 | |
| Time | 09:48:00 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
117.94 EUR
|
| Date | 16/07/24 13:39 |
| Ratio | 100.00 |
Key data
| Gearing | 1.06 |
market maker quality Date: 15/07/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 308.80 CHF |
| Last Best Ask Price | 309.20 CHF |
| Last Best Bid Volume | 1,300 |
| Last Best Ask Volume | 1,300 |
| Average Buy Volume | 597 |
| Average Sell Volume | 597 |
| Average Buy Value | 183,719 CHF |
| Average Sell Value | 184,019 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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