Call-Warrant

Symbol: FGOL5U
Underlyings: Barrick Gold Corp.
ISIN: CH1168549611
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 CH1168549611
Valor 116854961
Symbol FGOL5U
Strike 32.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2022
Date of maturity 21/12/2022
Last trading day 16/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Implied volatility 0.67%
Leverage 0.19
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -14.86
Distance to Strike in % -86.70%

market maker quality Date: 11/08/2022

Average Spread 192.16%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 8,200
Average Sell Volume 8,200
Average Buy Value 8 CHF
Average Sell Value 410 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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