SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.70 | Volume | 120,000 | |
Time | 16:08:11 | Date | 18/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Dolphin CPN |
ISIN | CH1327743774 |
Valor | 132774377 |
Symbol | LNPMGU |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/04/2024 |
Date of maturity | 01/04/2025 |
Last trading day | 25/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.98% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.20 % |
Last Best Bid Volume | 1,500,000 |
Last Best Ask Volume | 1,500,000 |
Average Buy Volume | 1,500,000 |
Average Sell Volume | 1,500,000 |
Average Buy Value | 1,518,000 USD |
Average Sell Value | 1,533,000 USD |
Spreads Availability Ratio | 92.42% |
Quote Availability | 92.42% |