Bearish Dolphin CPN

Symbol: DFRGTU
Underlyings: S&P 500 Index
ISIN: CH0479752245
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.20
13:34:00
105.90
106.90
%
Volume
60,000
60,000
nominal

Performance

Closing prev. day 105.89
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bearish Dolphin CPN
ISIN CH0479752245
Valor 47975224
Symbol DFRGTU
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First listing date 11/06/2019
Date of maturity 11/12/2020
Last trading day 04/12/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,669.25 Points
Date 03/12/20 14:26
Ratio 2.80348

market maker quality Date: 02/12/2020

Average Spread 0.94%
Last Best Bid Price 105.89 %
Last Best Ask Price 106.89 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 68,333
Average Sell Volume 68,333
Average Buy Value 72,358 USD
Average Sell Value 73,041 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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