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Knock-Out Call Warrant*
Symbol:
ZGOLSU
ISIN:
CH1295690056
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 | 1.020 | ||||
| Diff. absolute / % | 0.01 | +0.99% | |||
Determined prices
| Last Price | 0.950 | Volume | 330 | |
| Time | 16:15:42 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1295690056 |
| Valor | 129569005 |
| Symbol | ZGOLSU |
| Strike | 12.4239 USD |
| Knock-out | 12.4239 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.511 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 3.03 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 5.1099 |
| Distance to Knock-Out in % | 29.88% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 36,514 |
| Average Buy Value | 58,320 CHF |
| Average Sell Value | 36,051 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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