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Knock-Out Call Warrant*
Symbol:
GO76GU
ISIN:
CH1225229694
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 | 0.660 | ||||
| Diff. absolute / % | 0.01 | +1.52% | |||
Determined prices
| Last Price | 0.660 | Volume | 20,000 | |
| Time | 16:05:58 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225229694 |
| Valor | 122522969 |
| Symbol | GO76GU |
| Strike | 12.9346 USD |
| Knock-out | 12.9346 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 | 17/10/2022 |
| 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 | 4.43 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 3.4654 |
| Distance to Knock-Out in % | 21.13% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 36,811 |
| Average Buy Value | 53,655 CHF |
| Average Sell Value | 25,114 CHF |
| Spreads Availability Ratio | 95.18% |
| Quote Availability | 95.18% |
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