Dolphin CPN

Termsheet  
Symbol: USDCPU
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1323888011
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
15:45:00
102.30 %
103.30 %
USD
Volume
100,000
100,000
nominal

Performance

Closing prev. day 102.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.20 Volume 25,000
Time 16:51:44 Date 19/12/2024

More Product Information

Details Underlying Information & Tools

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: 20/12/2024

Average Spread 0.97%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,332
Average Sell Volume 27,332
Average Buy Value 27,955 USD
Average Sell Value 28,228 USD
Spreads Availability Ratio 97.35%
Quote Availability 97.35%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US5949181045 US67066G1040 US02079K3059 US30303M1027
Price 216.525 EUR 418.05 EUR - 184.35 EUR 569.05 EUR
Date 23/12/24 16:38 23/12/24 16:39 - 23/12/24 16:39 23/12/24 16:39

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