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Knock-Out Put Warrant*
Symbol:
VGOLDU
ISIN:
CH1269677378
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 | 0.580 | ||||
| Diff. absolute / % | 0.03 | +5.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1269677378 |
| Valor | 126967737 |
| Symbol | VGOLDU |
| Strike | 19.4391 USD |
| Knock-out | 19.4391 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.307 EUR
|
| Date | 03/05/24 22:48 |
| Ratio | 5.00 |
Key data
| Gearing | 4.94 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 3.0391 |
| Distance to Knock-Out in % | 18.53% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 89,257 |
| Average Sell Volume | 36,649 |
| Average Buy Value | 54,112 CHF |
| Average Sell Value | 22,538 CHF |
| Spreads Availability Ratio | 94.52% |
| Quote Availability | 94.52% |
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