Call Warrant

Symbol: YGOLMU
Underlyings: Barrick Gold Corp.
ISIN: CH1275750664
Issuer:
UBS
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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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1275750664
Valor 127575066
Symbol YGOLMU
Strike 19.00 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 17.52 EUR
Date 22/11/24 22:03
Ratio 5.00

Key data

Implied volatility 0.31%
Leverage 24.37
Delta 0.34
Gamma 0.21
Vega 0.02
Distance to Strike 0.89
Distance to Strike in % 4.91%

market maker quality Date: 20/11/2024

Average Spread 28.50%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 500,000
Average Sell Volume 7,472
Average Buy Value 19,592 CHF
Average Sell Value 407 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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