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 0.750
Diff. absolute / % -0.03 -3.95%

Determined prices

Last Price 0.760 Volume 500
Time 09:56:54 Date 02/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1220100619
Valor 122010061
Symbol NGOLNU
Strike 12.3603 USD
Knock-out 12.7311 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 15.301 EUR
Date 04/05/24 13:02
Ratio 5.00

Key data

Gearing 3.96
Distance to Knock-Out 3.6689
Distance to Knock-Out in % 22.37%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.33%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 60,000
Average Buy Volume 70,017
Average Sell Volume 37,017
Average Buy Value 52,177 CHF
Average Sell Value 28,020 CHF
Spreads Availability Ratio 92.59%
Quote Availability 92.59%

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