Nvidia Corp.

Symbol: RXNVDU
Underlyings: Nvidia Corp.
ISIN: CH1329465475
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:09:00
0.120
0.270
CHF
Volume
40,000
20,000

Performance

Closing prev. day 0.270
Diff. absolute / % -0.15 -55.56%

Determined prices

Last Price 1.260 Volume 1,200
Time 10:58:18 Date 16/05/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1329465475
Valor 132946547
Symbol RXNVDU
Type Constant Leverage Certificate
Type Bear
Ratio 173.28
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2024
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 118.00 EUR
Date 16/07/24 13:31
Ratio 173.28

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.12 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 95.88%

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