Nvidia Corp.

Symbol: FNVAFV
Underlyings: Nvidia Corp.
ISIN: CH1361304582
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.760
Diff. absolute / % -0.07 -8.43%

Determined prices

Last Price 0.760 Volume 150
Time 15:50:18 Date 21/11/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1361304582
Valor 136130458
Symbol FNVAFV
Type Constant Leverage Certificate
Type Bear
Ratio 178.57
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 136.30 EUR
Date 22/11/24 22:59
Ratio 178.571

market maker quality Date: 20/11/2024

Average Spread 1.30%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 532,200
Last Best Ask Volume 532,200
Average Buy Volume 204,394
Average Sell Volume 204,394
Average Buy Value 164,000 CHF
Average Sell Value 166,050 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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