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Dolphin CPN
Symbol:
KPAJDU
ISIN:
CH1298093738
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
12:48:00 |
|
106.40 %
|
107.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 107.40 | ||||
| Diff. absolute / % | -1.00 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dolphin CPN |
| ISIN | CH1298093738 |
| Valor | 129809373 |
| Symbol | KPAJDU |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/11/2023 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
20,885.092 Points
|
| Date | 25/11/24 13:38 |
| Ratio | 14.6649 |
market maker quality Date: 22/11/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 106.50 % |
| Last Best Ask Price | 107.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,902 |
| Average Sell Volume | 26,902 |
| Average Buy Value | 28,626 USD |
| Average Sell Value | 28,895 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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