Call-Warrant

Symbol: DGOLHU
Underlyings: Barrick Gold Corp.
ISIN: CH1152189424
Issuer:
UBS
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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 / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1152189424
Valor 115218942
Symbol DGOLHU
Strike 21.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 21/09/2022
Last trading day 16/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.303 EUR
Date 13/08/22 12:59
Ratio 5.00

Key data

Implied volatility 0.56%
Leverage 9.34
Delta 0.03
Gamma 0.04
Vega 0.00
Distance to Strike -3.86
Distance to Strike in % -22.52%

market maker quality Date: 11/08/2022

Average Spread 173.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 500,000
Average Sell Volume 8,190
Average Buy Value 1,916 CHF
Average Sell Value 409 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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