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Dolphin CPN
Symbol:
KZNTDU
ISIN:
CH1382162217
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
27,883.838 Points
|
| Date | 27/07/26 17:44 |
| Ratio | 21.4114 |
market maker quality Date: 24/07/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 105.20 % |
| Last Best Ask Price | 106.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,091 |
| Average Sell Volume | 27,091 |
| Average Buy Value | 28,486 USD |
| Average Sell Value | 28,838 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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