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Knock-Out Call Warrant*
Symbol:
GO76GU
ISIN:
CH1225229694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:44:00 |
|
1.030
|
1.040
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.01 | -0.99% | |||
Determined prices
| Last Price | 0.900 | Volume | 20,000 | |
| Time | 14:51:38 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225229694 |
| Valor | 122522969 |
| Symbol | GO76GU |
| Strike | 13.1005 USD |
| Knock-out | 13.1005 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.012 EUR
|
| Date | 16/07/24 16:01 |
| Ratio | 5.00 |
Key data
| Gearing | 3.33 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 4.1369 |
| Distance to Knock-Out in % | 24.19% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 52,186 |
| Average Sell Volume | 36,559 |
| Average Buy Value | 52,723 CHF |
| Average Sell Value | 37,255 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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