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Dolphin CPN
Symbol:
USDCPU
ISIN:
CH1323888011
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
16:00:00 |
|
99.70 %
|
100.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 10,000 | |
| Time | 15:47:37 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1323888011 |
| Valor | 132388801 |
| Symbol | USDCPU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 33,333 |
| Average Sell Volume | 33,333 |
| Average Buy Value | 33,233 USD |
| Average Sell Value | 33,566 USD |
| Spreads Availability Ratio | 60.59% |
| Quote Availability | 60.59% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US67066G1040 | US02079K3059 | US30303M1027 |
| Price |
177.85 EUR
|
416.35 EUR
|
117.88 EUR
|
171.74 EUR
|
456.45 EUR
|
| Date | 16/07/24 13:52 | 16/07/24 13:51 | 16/07/24 13:52 | 16/07/24 13:51 | 16/07/24 13:51 |
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