Barrick Gold Corp.

Symbol: S5BARU
Underlyings: Barrick Gold Corp.
ISIN: CH1236008624
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.24
12:00:00
0.350
0.370
CHF
Volume
150,000
20,000

Performance

Closing prev. day 0.400
Diff. absolute / % -0.05 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrick Gold Corp.
ISIN CH1236008624
Valor 123600862
Symbol S5BARU
Type Constant Leverage Certificate
Type Bear
Ratio 8.66
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/12/2022
Date of maturity 17/07/2024
Last trading day 17/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.995 EUR
Date 16/07/24 16:00
Ratio 8.66033

market maker quality Date: 15/07/2024

Average Spread 5.45%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 20,000
Average Buy Volume 143,096
Average Sell Volume 20,000
Average Buy Value 51,050 CHF
Average Sell Value 7,538 CHF
Spreads Availability Ratio 38.81%
Quote Availability 39.11%

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