Barrick Gold Corp.

Symbol: S5BARU
Underlyings: Barrick Gold Corp.
ISIN: CH1236008624
Issuer:
UBS
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Core Data

Name Barrick Gold Corp.
ISIN CH1236008624
Valor 123600862
Symbol S5BARU
Type Constant Leverage Certificate
Type Bear
Ratio 4.12
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 15.98 EUR
Date 28/04/24 19:03
Ratio 4.11991

market maker quality Date: 25/04/2024

Average Spread 10.22%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 30,000
Average Buy Volume 65,221
Average Sell Volume 10,837
Average Buy Value 54,451 CHF
Average Sell Value 9,999 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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