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Call Warrant
Symbol:
YGOLLU
ISIN:
CH1275750656
Issuer:
UBS
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 | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 16:31:56 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1275750656 |
| Valor | 127575065 |
| Symbol | YGOLLU |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.494 EUR
|
| Date | 22/11/24 22:30 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.10 |
| Implied volatility | 0.28% |
| Leverage | 16.84 |
| Delta | 0.56 |
| Gamma | 0.23 |
| Vega | 0.02 |
| Distance to Strike | -0.11 |
| Distance to Strike in % | -0.61% |
market maker quality Date: 20/11/2024
| Average Spread | 10.69% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 498,428 |
| Average Sell Volume | 7,476 |
| Average Buy Value | 44,424 CHF |
| Average Sell Value | 784 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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