Dolphin CPN

Symbol: LNPMGU
Underlyings: Gold (USD)
ISIN: CH1327743774
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.70 Volume 120,000
Time 16:08:11 Date 18/11/2024

More Product Information

Core Data

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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,626.09 USD
Date 26/12/24 13:11
Ratio 2.1736

market maker quality Date: 23/12/2024

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%

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