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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13506 UBSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

0.485 +0.005 (+1.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.480
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.480
Ask*
0.490
0.001
Underlying* 2,420.00 +10.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.4750.480.4850.490.49524002410242024302440
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
07-05-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

Terms and Indicators

  • NameUBSPDRG@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta59.22%
  • Vega3.55%
  • Theta-0.2483
  • Strike2,429
  • Moneyness0.4 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)30.76%
  • Gearing10.0
  • Premium10.39%
  • Implied Volatility23.25%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity322day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,420.00+10.000(+0.41%)

Bid
2,420.00
Ask
2,423.00
  • Last2,420.00
  • Open2,410.00
  • High2,429.00
  • Low2,400.00
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -1.64
  • Put ($Million) +4.80

5 Days

  • Call ($Million) +2.42
  • Put ($Million) +2.01
Last Update : 07-05-2025