Large gap with delayed quotes
|
Bid
07/01/2025
-
21:23:34
|
Bid
07/01/2025 -
21:23:34
|
Bid Volume |
||
|---|---|---|---|---|
|
1,905.85
+0.22
(
+0.01% )
|
1,905.85
|
- | - |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
1,960.75
+2.50
(
+0.13% )
07/01/2025 17:31:17 |
-
CHF (%)
CHF Bonus Certificate Linked to SLI
|
| Prospectus | N.A |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | SLI/UBSL 28 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 06/06/2028 |
| Last Listing Date | - |
| Issue Volume | 50 |
| Issue Price | 1,962.53 |
| Instr. Unit | Piece/unit |
| Denomination | 1,962.53 |
| CCY | CHF |
| ISIN | CH1450436386 |
| Valor | 145043638 |
| Symbol | SLI/UBSL 28 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 21:23:34 | 1,905.85 |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +0.01% |
| Day Change | - | - | +0.22 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Participation |
|---|---|
| EUSIPA Class | Bonus Certificate (1320) |
| Product Class | CHF Bonus Certificate Linked to SLI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:23:34 | 1,905.85 |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 1,917.85 |
|---|---|
| Previous Day Low | 1,900.33 |