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Dolphin CPN
Symbol:
KMFVDU
ISIN:
CH1196842574
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 | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1196842574 |
| Valor | 119684257 |
| Symbol | KMFVDU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2022 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,098.0005 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 3.80177 |
market maker quality Date: 25/04/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,842 |
| Average Sell Volume | 21,842 |
| Average Buy Value | 22,410 USD |
| Average Sell Value | 22,629 USD |
| Spreads Availability Ratio | 92.07% |
| Quote Availability | 92.07% |
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