Nvidia Corp.

Symbol: FNVADV
Underlyings: Nvidia Corp.
ISIN: CH1262678076
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price 0.015 Volume 15,000
Time 09:45:33 Date 05/07/2024

More Product Information

Core Data

Name Nvidia Corp.
ISIN CH1262678076
Valor 126267807
Symbol FNVADV
Type Constant Leverage Certificate
Type Bear
Ratio 123.46
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2023
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 116.32 EUR
Date 16/07/24 17:19
Ratio 123.457

market maker quality Date: 15/07/2024

Average Spread 100.53%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,971,220
Average Sell Volume 2,971,220
Average Buy Value 14,856 CHF
Average Sell Value 44,632 CHF
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

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