Dolphin CPN

Termsheet  
Symbol: LAEXDU
Underlyings: EURO STOXX 50 Index
ISIN: CH1444340694
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
10.02.26
17:37:10
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.00 Volume 25,000
Time 12:06:08 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Dolphin CPN
ISIN CH1444340694
Valor 144434069
Symbol LAEXDU
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 28/05/2025
Date of maturity 04/06/2027
Last trading day 28/05/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 6,045.8716 Points
Date 10/02/26 22:00
Ratio 5.45447

market maker quality Date: 09/02/2026

Average Spread 0.99%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 100,818 EUR
Average Sell Value 101,818 EUR
Spreads Availability Ratio 96.18%
Quote Availability 96.18%

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