Dolphin CPN

Symbol: DCPN2U
Underlyings: EURO STOXX 50 Index
ISIN: CH0381796090
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:14:05
100.60
101.60
%
Volume
100,000
100,000
nominal

Performance

Closing prev. day 100.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 100.50 Volume 15,000
Time 11:08:09 Date 12/09/2019

More Product Information

Core Data

Name Dolphin CPN
ISIN CH0381796090
Valor 38179609
Symbol DCPN2U
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First listing date 11/10/2017
Date of maturity 05/10/2020
Last trading day 05/10/2020
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 3,529.3300 Points
Date 16/09/19 14:41
Ratio 3.59491

market maker quality Date: 13/09/2019

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 100,760 USD
Average Sell Value 101,760 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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