Long Mini-Future

Symbol: NGOLNU
Underlyings: Barrick Gold Corp.
ISIN: CH1220100619
Issuer:
UBS

Chart

    
Bid 0.950
    
Ask 0.960
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.8750.90.9250.950.9751

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 0.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.750 Volume 4,000
Time 11:18:34 Date 06/02/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1220100619
Valor 122010061
Symbol NGOLNU
Strike 13.1463 USD
Knock-out 13.5407 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.791 EUR
Date 30/04/25 22:59
Ratio 5.00

Key data

Gearing 3.06
Distance to Knock-Out 4.3441
Distance to Knock-Out in % 25.40%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 1.02%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 36,516
Average Sell Volume 36,516
Average Buy Value 35,625 CHF
Average Sell Value 35,990 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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