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Nvidia Corp.
Symbol:
UNBSUU
ISIN:
CH1348559548
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
11:30:00 |
|
0.030
|
0.460
|
CHF |
| Volume |
40,000
|
6,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -40.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 2,000 | |
| Time | 09:16:07 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nvidia Corp. |
| ISIN | CH1348559548 |
| Valor | 134855954 |
| Symbol | UNBSUU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 230.36 |
| Factor | -10 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 17/07/2024 |
| Last trading day | 17/07/2024 |
| 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 |
117.90 EUR
|
| Date | 16/07/24 13:52 |
| Ratio | 230.362 |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 40,000 |
| 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 | 37.73% |
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