SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
23.01.25
09:20:00 |
102.70 %
|
103.70 %
|
USD | |
Volumen |
10'000
|
10'000
|
nominal |
Closing Vortag | 102.70 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 102.70 | Volumen | 67'000 | |
Zeit | 15:45:02 | Datum | 20.01.2025 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Dolphin CPN |
ISIN | CH1323888011 |
Valor | 132388801 |
Symbol | USDCPU |
Partizipationslevel | 1.0000 |
Produkttyp | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | US Dollar |
Erster Handelstag | 28.03.2024 |
Fälligkeit | 24.03.2025 |
Letzter Handelstag | 17.03.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | UBS |
Average Spread | 0.97% |
Last Best Bid Price | 102.70 % |
Last Best Ask Price | 103.70 % |
Last Best Bid Volume | 100'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 27'007 |
Average Sell Volume | 27'007 |
Average Buy Value | 27'737 USD |
Average Sell Value | 28'007 USD |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |