SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.50 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 99.50 | Volume | 5,000 | |
Time | 09:53:05 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dolphin CPN |
ISIN | CH1323888011 |
Valor | 132388801 |
Symbol | USDCPU |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/03/2024 |
Date of maturity | 24/03/2025 |
Last trading day | 17/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.90 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 26,173 |
Average Sell Volume | 26,173 |
Average Buy Value | 25,886 USD |
Average Sell Value | 26,147 USD |
Spreads Availability Ratio | 93.30% |
Quote Availability | 93.30% |