Large gap with delayed quotes
|
Last quote
05/20/2025
-
10:27:24
|
Bid
05/21/2025 -
05:55:00
|
Bid Volume |
||
|---|---|---|---|---|
|
98.50 %
+0.95
(
+0.97% )
|
90.00
%
|
200,000 | - |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | 3.25 BSKT/UBSL 26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 10/30/2026 |
| Last Listing Date | 10/23/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1385470856 |
| Valor | 138547085 |
| Symbol | KZAZDU |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 10:27:24 | +98.50% |
|---|---|---|---|
| Close | - | 05/20/2025 | +98.50% |
| Day Change % | - | - | +0.97% |
| Day Change | - | - | +0.95 |
| Volume | - | - | - |
| Turnover | - | - | 295,500.00 |
| Previous year close | - | 12/30/2024 | +98.40% |
| YTD % | - | - | +0.10% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | Kick-In GOAL |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 05:55:00 | +90.00% |
| Bid Size | - | - | 200,000 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 98.50 % |
|---|---|
| Previous Day Low | 98.50 % |
Interest payment
| Interest Date | 01/29/2025 |
|---|---|
| Interest | 3.25% |
| Daycount Convention | 30/360 |