SMI/UBSL 27
LLLLLU
USD
No chart data available
Market:
QMH
Open
 
...
Large gap with delayed quotes
Delayed quote
Last quote
09/11/2026 - 14:53:37
Bid
09/21/2026 - 17:15:00
Bid
Volume 		Ask
09/21/2026 - 17:15:00
Ask
Volume
120.00 %
+1.10 ( +0.91% )
121.60 %
100,000
122.60 %
100,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
13,956.58
+169.86 ( +1.23% )
09/21/2026 17:31:39
- USD (%)
CPN Linked to SMI
Prospectus  

Master data  

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 % - - +0.91%
Day Change - - +1.10
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
Eusipa

Difference trading

Open - - -
Bid - 17:15:00 +121.60%
Bid Size - - 100,000
Ask - 17:15:00 +122.60%
Ask Size - - 100,000

Difference price

Previous Day High 120.00  %
Previous Day Low 120.00  %