Dolphin CPN

Termsheet  
Symbol: LIYBAU
Underlyings: Gold (USD)
ISIN: CH1385467068
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,986.98 USD
Date 08/04/25 21:04
Ratio 2.64765

market maker quality Date: 04/04/2025

Average Spread 0.97%
Last Best Bid Price 102.90 %
Last Best Ask Price 103.90 %
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 77,208 USD
Average Sell Value 77,958 USD
Spreads Availability Ratio 36.14%
Quote Availability 36.14%

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