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Dolphin CPN
Symbol:
KNBMDU
ISIN:
CH1225911960
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
10:41:00 |
|
105.10 %
|
106.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 105.30 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 105.20 | Volume | 40,000 | |
| Time | 16:42:08 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1225911960 |
| Valor | 122591196 |
| Symbol | KNBMDU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| Date of maturity | 23/11/2027 |
| Last trading day | 16/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 22/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 105.10 % |
| Last Best Ask Price | 106.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 104,745 CHF |
| Average Sell Value | 105,745 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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