Symbol: GLDE2U
Underlyings: Barrick Gold Corp.
ISIN: CH0541557879



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0541557879
Valor 54155787
Symbol GLDE2U
Strike 30.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 20/04/2020
Date of maturity 24/03/2021
Last trading day 19/03/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Barrick Gold Corp.
ISIN CA0679011084
Price 15.976 EUR
Date 25/02/21 22:59
Ratio 5.00

Key data

Implied volatility 1.25%
Leverage 0.00
Gamma 0.00
Distance to Strike -10.10
Distance to Strike in % -50.79%

market maker quality Date: 24/02/2021

Average Spread -
Last Best Bid Price 0.00 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 95.10%

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