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Knock-Out Put Warrant*
Symbol:
IGOLXU
ISIN:
CH1179165860
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 | 0.860 | ||||
| Diff. absolute / % | 0.01 | +1.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1179165860 |
| Valor | 117916586 |
| Symbol | IGOLXU |
| Strike | 20.9569 USD |
| Knock-out | 20.9569 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.311 EUR
|
| Date | 03/05/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 3.41 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 4.5569 |
| Distance to Knock-Out in % | 27.79% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 36,868 |
| Average Buy Value | 53,011 CHF |
| Average Sell Value | 32,887 CHF |
| Spreads Availability Ratio | 94.39% |
| Quote Availability | 94.39% |
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