Nvidia Corp.

Symbol: SLNVDU
Underlyings: Nvidia Corp.
ISIN: CH1330835393
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:32:00
7.840
7.940
CHF
Volume
10,000
600

Performance

Closing prev. day 8.400
Diff. absolute / % -0.56 -6.67%

Determined prices

Last Price 11.180 Volume 80
Time 09:15:33 Date 21/06/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1330835393
Valor 133083539
Symbol SLNVDU
Type Constant Leverage Certificate
Type Bull
Ratio 2.93
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/03/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 117.87 EUR
Date 16/07/24 13:47
Ratio 2.93376

market maker quality Date: 15/07/2024

Average Spread 1.05%
Last Best Bid Price 8.35 CHF
Last Best Ask Price 8.40 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 3,000
Average Buy Volume 10,000
Average Sell Volume 1,129
Average Buy Value 83,936 CHF
Average Sell Value 9,430 CHF
Spreads Availability Ratio 95.84%
Quote Availability 95.84%

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