SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
12:41:00 |
99.55 %
|
100.60 %
|
USD | |
Volume |
10,000
|
10,000
|
nominal |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dolphin CPN |
ISIN | CH1327743774 |
Valor | 132774377 |
Symbol | LNPMGU |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/04/2024 |
Date of maturity | 01/04/2025 |
Last trading day | 25/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.99% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.60 % |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 9,961 USD |
Average Sell Value | 10,060 USD |
Spreads Availability Ratio | 89.69% |
Quote Availability | 89.69% |