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Knock-Out Put Warrant*
Symbol:
VGOLHU
ISIN:
CH1269648148
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:13:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
170,000
|
30,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.01 | +3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1269648148 |
| Valor | 126964814 |
| Symbol | VGOLHU |
| Strike | 19.9199 USD |
| Knock-out | 19.9199 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.87 EUR
|
| Date | 16/07/24 15:28 |
| Ratio | 5.00 |
Key data
| Gearing | 10.61 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 1.5549 |
| Distance to Knock-Out in % | 8.47% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.29% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 172,896 |
| Average Sell Volume | 36,561 |
| Average Buy Value | 51,732 CHF |
| Average Sell Value | 11,380 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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