Call Warrant

Symbol: 4GOLFU
Underlyings: Barrick Gold Corp.
ISIN: CH1330846911
Issuer:
UBS

Chart

    
Bid 0.070
    
Ask 0.080
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.050.060.070.080.090.1

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 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.120 Volume 4,000
Time 12:53:46 Date 26/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1330846911
Valor 133084691
Symbol 4GOLFU
Strike 21.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2024
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 16.841 EUR
Date 28/04/25 22:59
Ratio 5.00

Key data

Implied volatility 0.42%
Leverage 14.15
Delta 0.37
Gamma 0.09
Vega 0.03
Distance to Strike 1.94
Distance to Strike in % 10.21%

market maker quality Date: 25/04/2025

Average Spread 12.31%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 500,000
Average Sell Volume 8,195
Average Buy Value 38,275 CHF
Average Sell Value 709 CHF
Spreads Availability Ratio 96.63%
Quote Availability 96.63%

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