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Dolphin CPN
Symbol:
LNPMGU
ISIN:
CH1327743774
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:49:00 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
1.50 m.
|
1.50 m.
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.70 | Volume | 120,000 | |
| Time | 16:08:11 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1327743774 |
| Valor | 132774377 |
| Symbol | LNPMGU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 01/04/2025 |
| Last trading day | 25/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 22/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 1,500,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 1,500,000 |
| Average Buy Value | 1,512,000 USD |
| Average Sell Value | 1,527,000 USD |
| Spreads Availability Ratio | 90.88% |
| Quote Availability | 90.88% |
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