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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28887 UBSPDRG@EC2509A

Call / Underlying: 2840 SPDR GOLD TRUST

0.212 -0.018 (-7.83%)

  • Day High0.210
  • Day Low0.210
  • Open0.210
  • Last Close0.230
  • Turnover
    ($K)
    29
  • Volume
    (K)
    140
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.214
0.001
Underlying* 2,400.00 -11.00
*15 mins delayed
Listing Date
06-11-2024
Today
30-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBSPDRG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta62.42%
  • Vega3.38%
  • Theta-0.9106
  • Strike2,351
  • Moneyness2.0 ITM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)12.68%
  • Gearing22.6
  • Premium2.38%
  • Implied Volatility20.46%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)06/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity56day(s)
  • Board Lot500
  • Outstanding Qty (M)0.61
  • Outstanding Qty0.87%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2840 SPDR GOLD TRUST

2,400.00-11.000(-0.46%)

Bid
2,400.00
Ask
2,402.00
  • Last2,400.00
  • Open2,400.00
  • High2,402.00
  • Low2,395.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.25
  • Put ($Million) +1.12

5 Days

  • Call ($Million) +0.10
  • Put ($Million) -0.02
Last Update : 29-07-2025