Large gap with delayed quotes
Essential data
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Underlying quote
Last quote
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Strike (distance %)
Product category
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|---|---|
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-
(
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- - |
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EUR (%)
Credit Suisse (CH) Belgium Callable 2028
|
| Prospectus | N.A |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | BEL20/UBS 28 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 04/11/2028 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 102.00 |
| Instr. Unit | Nominal (par value/face value) |
| CCY | EUR |
| ISIN | XS1845302360 |
| Valor | 43336388 |
| Symbol | BEL20/UBS 28 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:51:42 | +121.24% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -0.03% |
| Day Change | - | - | -0.04 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 09/19/2024 | 0.00% |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Credit Suisse (CH) Belgium Callable 2028 |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 121.35 % |
|---|---|
| Previous Day Low | 119.50 % |