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Long Mini-Future
Symbol:
NGOLNU
ISIN:
CH1220100619
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:27:00 |
|
1.050
|
1.060
|
CHF |
| Volume |
50,000
|
30,000
|
||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | -0.02 | -1.85% | |||
Determined prices
| Last Price | 1.030 | Volume | 10,000 | |
| Time | 16:20:42 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1220100619 |
| Valor | 122010061 |
| Symbol | NGOLNU |
| Strike | 12.5157 USD |
| Knock-out | 12.8912 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 |
17.071 EUR
|
| Date | 16/07/24 15:43 |
| Ratio | 5.00 |
Key data
| Gearing | 3.08 |
| Distance to Knock-Out | 4.3441 |
| Distance to Knock-Out in % | 25.40% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 52,188 |
| Average Sell Volume | 36,565 |
| Average Buy Value | 56,091 CHF |
| Average Sell Value | 39,614 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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