Large gap with delayed quotes
|
Bid
01/08/2026
-
17:15:00
|
Bid
01/08/2026 -
17:15:00
|
Bid Volume |
Ask
01/08/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
102.10 %
0.00
(
0.00% )
|
102.10
%
|
100,000 |
103.10
%
|
100,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | BSKT/UBSL 26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 09/30/2026 |
| Last Listing Date | 09/23/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | USD |
| ISIN | CH1489712435 |
| Valor | 148971243 |
| Symbol | DBPNSU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +102.10% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/30/2025 | +102.00% |
| YTD % | - | - | +0.10% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Payoff.Autocall.CatchUpCpn.KickIn.Note.1 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +102.10% |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:15:00 | +103.10% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 03/29/2026 |
|---|---|
| Interest | 9.60% |
| Daycount Convention | 30/360 |