95.00% Dolphin CPN on NASDAQ 100 Index

Underlying: NASDAQ 100 Index SSPA/EUSIPA Product Type: Barrier Capital Protection Certificate (1130) Valor: 46680138 / ISIN: CH0466801385

Last update 05.06.2020
  • Bid

    102.91 %
    Volume: 60'000

  • Ask

    103.91 %
    Volume: 60'000

Key figures

Strike absolute7'594.89 USD
Capital protection95.00%
Participation100.00%
Days to expiry128
Settlementcash

Product calendar

Fixing date11.04.2019
Last trading date12.10.2020
Expiry12.10.2020

UBS Capital Protection Note

UBS Capital Protected Notes, or CPNs, have capital protection at maturity and at the same time offer the earning potential that can arise from the capital markets. To this end, CPNs (at least partly) participate in the price movements of selected underlying assets (e.g. index, equity basket or commodities and currencies). The structure offers uncapped participation in a possibly positive performance of the selected underlying asset. The pre-determined participation rate can vary. Depending on the product features, it can be proportional (either negative or positive) to the performance of the underlying asset. In general, higher capital protection is at the cost of the participation rate in price movements. Depending on the features, the capital protection at the end of the mostly several-year term is between 90 and 100 percent of the nominal amount.

With a capital protection of less than 100 percent, the nominal amount at maturity is not fully secured. A price increase of the underlying asset by maturity is needed to bridge the difference between the level of capital protection and 100 percent of the nominal amount and avoid losses at maturity.