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Capped CPN
Symbol:
CECLAU
ISIN:
CH1357129555
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:54:00 |
|
97.10 %
|
98.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped CPN |
| ISIN | CH1357129555 |
| Valor | 135712955 |
| Symbol | CECLAU |
| Participation level | 1.0000 |
| Barrier | 15,291.00 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 17/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,839 USD |
| Average Sell Value | 9,939 USD |
| Spreads Availability Ratio | 94.30% |
| Quote Availability | 94.30% |
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