Login
Knock-Out Call Warrant*
Symbol:
LGOL3U
ISIN:
CH1205157493
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 | 0.600 | ||||
| Diff. absolute / % | -0.03 | -5.00% | |||
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 Call Warrant* |
| ISIN | CH1205157493 |
| Valor | 120515749 |
| Symbol | LGOL3U |
| Strike | 13.5195 USD |
| Knock-out | 13.5195 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 | 26/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.237 EUR
|
| Date | 03/05/24 19:41 |
| Ratio | 5.00 |
Key data
| Gearing | 5.20 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 2.8805 |
| Distance to Knock-Out in % | 17.56% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.76% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 92,754 |
| Average Sell Volume | 36,764 |
| Average Buy Value | 52,255 CHF |
| Average Sell Value | 21,156 CHF |
| Spreads Availability Ratio | 95.00% |
| Quote Availability | 95.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)