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Call Warrant
Symbol:
TGOLWU
ISIN:
CH1258254395
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 | 0.050 | ||||
| Diff. absolute / % | -0.04 | -80.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258254395 |
| Valor | 125825439 |
| Symbol | TGOLWU |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| 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 | 05/05/24 19:03 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 27.01 |
| Delta | 0.08 |
| Gamma | 0.07 |
| Vega | 0.01 |
| Distance to Strike | 3.60 |
| Distance to Strike in % | 21.95% |
market maker quality Date: 02/05/2024
| Average Spread | 123.43% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 499,996 |
| Average Sell Volume | 8,050 |
| Average Buy Value | 6,040 CHF |
| Average Sell Value | 402 CHF |
| Spreads Availability Ratio | 95.16% |
| Quote Availability | 95.16% |
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