Large gap with delayed quotes
|
Bid
07/03/2025
-
17:15:00
|
Bid
07/03/2025 -
17:00:57
|
Bid Volume |
Ask
07/03/2025 -
17:00:57
|
Ask Volume |
|---|---|---|---|---|
|
98.90 %
+0.15
(
+0.15% )
|
98.90
%
|
100,000 |
99.90
%
|
35,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | 8 BSKT/UBSL 26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 01/30/2026 |
| Last Listing Date | 01/23/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | USD |
| ISIN | CH1416160955 |
| Valor | 141616095 |
| Symbol | HJHDGU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.90% |
|---|---|---|---|
| Close | - | 06/20/2025 | +98.50% |
| Day Change % | - | - | +0.15% |
| Day Change | - | - | +0.15 |
| Volume | - | - | - |
| Turnover | - | - | 59,100.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 8.00% p.a USD Kick-In GOAL on Worst of NDX / Dow Jones Industrial AverageSM |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:00:57 | +98.90% |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:00:57 | +99.90% |
| Ask Size | - | - | 35,000 |
Difference price
| Previous Day High | 98.50 % |
|---|---|
| Previous Day Low | 98.50 % |
Interest payment
| Interest Date | 01/29/2025 |
|---|---|
| Interest | 8.00% |
| Daycount Convention | 30/360 |