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Dolphin CPN
Symbol:
LIYBAU
ISIN:
CH1385467068
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
15:32:00 |
|
100.70 %
|
101.70 %
|
USD |
| Volume |
75,000
|
75,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 99.00 | Volume | 20,000 | |
| Time | 11:33:12 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1385467068 |
| Valor | 138546706 |
| Symbol | LIYBAU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 04/02/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 75,150 USD |
| Average Sell Value | 75,900 USD |
| Spreads Availability Ratio | 88.32% |
| Quote Availability | 88.32% |
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