Large gap with delayed quotes
|
Official
03/06/2026
-
17:45:00
|
Bid
03/06/2026 -
17:30:00
|
Bid Volume |
Ask
03/06/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
96.95
-0.71
(
-0.73% )
|
99.08
|
50 |
104.99
|
200 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,719.90
-62.99
(
-1.09% )
03/06/2026 17:50:00 |
-
EUR (%)
Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici (the "Securities")
|
| Prospectus | N.A |
Master data
| Issuer | UniCredit Bank GmbH |
|---|---|
| Product | BSKT/UCB 28 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 11/23/2028 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000UN1CV14 |
| Valor | 150486680 |
| Symbol | UN1CV1 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 96.95 |
|---|---|---|---|
| Close | - | 03/05/2026 | 97.66 |
| Day Change % | - | - | -0.73% |
| Day Change | - | - | -0.71 |
| Volume | - | - | 173.00 |
| Turnover | - | - | 17,308.94 |
| Previous year close | - | 12/30/2025 | 100.83 |
| YTD % | - | - | -3.85% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici (the "Securities") |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:30:00 | 99.08 |
| Bid Size | - | - | 50 |
| Ask | - | 17:30:00 | 104.99 |
| Ask Size | - | - | 200 |
Difference price
| Previous Day High | 101.00 |
|---|---|
| Previous Day Low | 97.66 |
Interest payment
| Interest Date | 01/17/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |