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Call Warrant
Symbol:
3GOLQU
ISIN:
CH1327376120
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:05:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
0
|
4,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.04 | -36.36% | |||
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 | CH1327376120 |
| Valor | 132737612 |
| Symbol | 3GOLQU |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.533 EUR
|
| Date | 05/05/25 10:44 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 10.14 |
| Delta | 0.43 |
| Gamma | 0.13 |
| Vega | 0.03 |
| Distance to Strike | 0.94 |
| Distance to Strike in % | 4.96% |
market maker quality Date: 02/05/2025
| Average Spread | 12.14% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 8,364 |
| Average Buy Value | 39,358 CHF |
| Average Sell Value | 691 CHF |
| Spreads Availability Ratio | 93.50% |
| Quote Availability | 93.50% |
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