Dolphin CPN

Symbol: KZNTDU
Underlyings: Nasdaq 100 Index
ISIN: CH1382162217
Issuer:
UBS
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Core Data

Name Dolphin CPN
ISIN CH1382162217
Valor 138216221
Symbol KZNTDU
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/02/2025
Date of maturity 14/02/2028
Last trading day 07/02/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 19,287.518 Points
Date 13/03/25 22:00
Ratio 21.4114

market maker quality Date: 12/03/2025

Average Spread 1.32%
Last Best Bid Price 96.80 %
Last Best Ask Price 98.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,639
Average Sell Volume 26,639
Average Buy Value 25,835 USD
Average Sell Value 26,182 USD
Spreads Availability Ratio 79.01%
Quote Availability 79.01%

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