Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |