Dolphin CPN

Termsheet  
Symbol: KPAJDU
Underlyings: Nasdaq 100 Index
ISIN: CH1298093738
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.02.26
17:43:37
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.60 Volume 10,000
Time 10:48:44 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Dolphin CPN
ISIN CH1298093738
Valor 129809373
Symbol KPAJDU
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/11/2023
Date of maturity 17/11/2026
Last trading day 09/11/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 24,708.275 Points
Date 17/02/26 22:01
Ratio 14.6649

market maker quality Date: 16/02/2026

Average Spread 0.90%
Last Best Bid Price 110.70 %
Last Best Ask Price 111.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,322
Average Sell Volume 27,322
Average Buy Value 30,246 USD
Average Sell Value 30,519 USD
Spreads Availability Ratio 97.40%
Quote Availability 97.40%

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