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Call Warrant
Symbol:
WGOLWU
ISIN:
CH1277606153
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
20,000
|
||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1277606153 |
| Valor | 127760615 |
| Symbol | WGOLWU |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.065 EUR
|
| Date | 16/07/24 16:15 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.07 |
| Implied volatility | 0.26% |
| Leverage | 8.69 |
| Delta | 0.80 |
| Gamma | 0.14 |
| Vega | 0.02 |
| Distance to Strike | -1.36 |
| Distance to Strike in % | -7.43% |
market maker quality Date: 15/07/2024
| Average Spread | 2.77% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 144,199 |
| Average Sell Volume | 8,074 |
| Average Buy Value | 51,235 CHF |
| Average Sell Value | 2,923 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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