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Capital Protection Note with Barrier
Symbol:
CPNSMU
ISIN:
CH1185520421
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.55 | Volume | 25,000 | |
| Time | 11:29:48 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Note with Barrier |
| ISIN | CH1185520421 |
| Valor | 118552042 |
| Symbol | CPNSMU |
| Participation level | 1.5000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2022 |
| Date of maturity | 31/05/2024 |
| Last trading day | 24/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 12.3201 |
market maker quality Date: 25/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 97,066 USD |
| Average Sell Value | 98,066 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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