Long Mini-Future

Symbol: NGOLNU
Underlyings: Barrick Gold Corp.
ISIN: CH1220100619
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.350
Diff. absolute / % 0.08 +5.93%

Determined prices

Last Price 1.410 Volume 1,500
Time 15:33:32 Date 13/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1220100619
Valor 122010061
Symbol NGOLNU
Strike 12.6673 USD
Knock-out 13.0473 USD
Type Mini Futures
Type Bull
Ratio 5.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 18.80 EUR
Date 26/09/24 22:59
Ratio 5.00

Key data

Gearing 2.52
Distance to Knock-Out 4.3441
Distance to Knock-Out in % 25.40%
Knock-Out reached No

market maker quality Date: 25/09/2024

Average Spread 0.76%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 44,383
Average Sell Volume 36,575
Average Buy Value 58,506 CHF
Average Sell Value 48,692 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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