Long Mini-Future

Symbol: NGOLNU
ISIN: CH1220100619
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:03:25
4.500
4.520
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1220100619
Valor 122010061
Symbol NGOLNU
Strike 13.4783 USD
Knock-out 13.8827 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 Mining Corporation
ISIN CA06849F1080
Ratio 5.00

Key data

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

market maker quality Date: 03/12/2025

Average Spread 1.10%
Last Best Bid Price 4.46 CHF
Last Best Ask Price 4.48 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 9,518
Average Sell Volume 9,518
Average Buy Value 42,298 CHF
Average Sell Value 42,708 CHF
Spreads Availability Ratio 11.12%
Quote Availability 110.36%

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