Large gap with delayed quotes
|
Official
08/26/2025
-
17:45:00
|
Bid
08/26/2025 -
17:22:46
|
Bid Volume |
Ask
08/26/2025 -
11:32:14
|
Ask Volume |
|---|---|---|---|---|
|
99.64
-0.67
(
-0.67% )
|
100.88
|
100 |
102.50
|
52 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,383.68
-60.28
(
-1.11% )
08/26/2025 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 27 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 12/23/2027 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000HD9KC74 |
| Valor | 139096207 |
| Symbol | UD9KC7 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 99.64 |
|---|---|---|---|
| Close | - | 08/25/2025 | 100.31 |
| Day Change % | - | - | -0.67% |
| Day Change | - | - | -0.67 |
| Volume | - | - | - |
| Turnover | - | - | 513.75 |
| Previous year close | - | 12/30/2024 | 98.10 |
| YTD % | - | - | +1.57% |
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 | - | 17:22:46 | 100.88 |
| Bid Size | - | - | 100 |
| Ask | - | 11:32:14 | 102.50 |
| Ask Size | - | - | 52 |
Difference price
| Previous Day High | 100.37 |
|---|---|
| Previous Day Low | 100.29 |
Interest payment
| Interest Date | 01/27/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |