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Capped CPN
Symbol:
CECLAU
ISIN:
CH1357129555
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped CPN |
| ISIN | CH1357129555 |
| Valor | 135712955 |
| Symbol | CECLAU |
| Participation level | 1.0000 |
| Barrier | 15,291.00 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 17/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 17/01/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| 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 | 9,857 USD |
| Average Sell Value | 9,957 USD |
| Spreads Availability Ratio | 97.84% |
| Quote Availability | 97.84% |
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