Dolphin CPN

Termsheet  
Symbol: KYJCDU
Underlyings: Nasdaq 100 Index
ISIN: CH1357138721
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
18.02.26
00:03:28
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Dolphin CPN
ISIN CH1357138721
Valor 135713872
Symbol KYJCDU
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/07/2024
Date of maturity 19/07/2027
Last trading day 12/07/2027
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 20.1865

market maker quality Date: 16/02/2026

Average Spread 0.92%
Last Best Bid Price 108.50 %
Last Best Ask Price 109.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,323
Average Sell Volume 27,323
Average Buy Value 29,644 USD
Average Sell Value 29,917 USD
Spreads Availability Ratio 97.40%
Quote Availability 97.40%

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