Large gap with delayed quotes
|
Last quote
09/11/2026
-
14:53:37
|
Bid
09/18/2026 -
15:39:47
|
Bid Volume |
Ask
09/18/2026 -
15:39:47
|
Ask Volume |
|---|---|---|---|---|
|
120.00 %
+1.40
(
+1.18% )
|
120.00
%
|
100,000 |
121.00
%
|
100,000 |
Master data de fr
| Issuer | UBS AG, London Branch |
|---|---|
| Product | SMI/UBSL 27 |
| Domicile | GB |
| Issue Date | 06/12/2024 |
| Maturity Date | 06/14/2027 |
| Last Listing Date | 06/07/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | USD |
| ISIN | CH1357137319 |
| Valor | 135713731 |
| Symbol | LLLLLU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:53:37 | +120.00% |
|---|---|---|---|
| Close | - | 09/11/2026 | +120.00% |
| Day Change % | - | - | +1.18% |
| Day Change | - | - | +1.40 |
| Volume | - | - | - |
| Turnover | - | - | 6,000.00 |
| Previous year close | - | 12/30/2025 | +112.00% |
| YTD % | - | - | +7.14% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | CPN Linked to SMI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:39:47 | +120.00% |
| Bid Size | - | - | 100,000 |
| Ask | - | 15:39:47 | +121.00% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 120.00 % |
|---|---|
| Previous Day Low | 120.00 % |