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Dolphin CPN
Symbol:
KZNTDU
ISIN:
CH1382162217
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
16:46:33 |
|
103.80 %
|
105.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.00 | Volume | 85,000 | |
| Time | 15:45:01 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1382162217 |
| Valor | 138216221 |
| Symbol | KZNTDU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
24,042.672 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 21.4114 |
market maker quality Date: 01/04/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,017 |
| Average Sell Volume | 27,017 |
| Average Buy Value | 28,050 USD |
| Average Sell Value | 28,401 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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