Login
Dolphin CPN
Symbol:
KNBMDU
ISIN:
CH1225911960
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
16:40:00 |
|
105.30 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
Performance
| Closing prev. day | 107.60 | ||||
| Diff. absolute / % | -2.30 | -2.14% | |||
Determined prices
| Last Price | 107.30 | Volume | 50,000 | |
| Time | 15:20:04 | Date | 04/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1225911960 |
| Valor | 122591196 |
| Symbol | KNBMDU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| Date of maturity | 23/11/2027 |
| Last trading day | 16/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 03/04/2025
| Average Spread | - |
| Last Best Bid Price | 106.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.40% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)