Large gap with delayed quotes
|
Bid
10/30/2025
-
17:15:00
|
Bid
10/30/2025 -
17:15:00
|
Bid Volume |
Ask
10/30/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
98.40 %
-0.05
(
-0.05% )
|
98.40
%
|
100,000 |
99.40
%
|
100,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | 4 BSKT/UBSL 26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 12/30/2026 |
| Last Listing Date | 12/22/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1402962042 |
| Valor | 140296204 |
| Symbol | KZKCDU |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.40% |
|---|---|---|---|
| Close | - | 09/30/2025 | +99.20% |
| Day Change % | - | - | -0.05% |
| Day Change | - | - | -0.05 |
| Volume | - | - | - |
| Turnover | - | - | 4,960.00 |
| Previous year close | - | 12/30/2024 | +98.35% |
| YTD % | - | - | +0.05% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | Kick-In GOAL |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.40% |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:15:00 | +99.40% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 99.20 % |
|---|---|
| Previous Day Low | 99.20 % |
Interest payment
| Interest Date | 03/29/2025 |
|---|---|
| Interest | 4.00% |
| Daycount Convention | 30/360 |