Dolphin CPN

Termsheet  
Symbol: USDCPU
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1323888011
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.

Performance

Closing prev. day 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 5,000
Time 09:53:05 Date 25/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: 25/04/2024

Average Spread 1.01%
Last Best Bid Price 98.45 %
Last Best Ask Price 99.45 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,909
Average Sell Volume 99,909
Average Buy Value 98,332 USD
Average Sell Value 99,331 USD
Spreads Availability Ratio 8.59%
Quote Availability 10.98%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US5949181045 US67066G1040 US02079K3059 US30303M1027
Price 168.68 EUR 380.275 EUR 823.35 EUR 160.43 EUR 413.525 EUR
Date 27/04/24 13:03 27/04/24 13:03 27/04/24 13:03 27/04/24 13:03 27/04/24 13:03

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