Large gap with delayed quotes
|
Official
01/02/2026
-
17:45:00
|
Bid
01/02/2026 -
17:30:00
|
Bid Volume |
Ask
01/02/2026 -
17:17:18
|
Ask Volume |
|---|---|---|---|---|
|
100.46
-0.22
(
-0.22% )
|
100.00
|
40 |
100.58
|
6,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
25,207.29
-42.55
(
-0.17% )
01/02/2026 20:23:15 |
-
EUR (%)
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici (the "Securities")
|
| Prospectus | N.A |
Master data
| Issuer | UniCredit Bank GmbH |
|---|---|
| Product | BSKT/UCB 28 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 11/23/2028 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000UN1CV30 |
| Valor | 150486679 |
| Symbol | UN1CV3 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 100.46 |
|---|---|---|---|
| Close | - | 12/30/2025 | 100.68 |
| Day Change % | - | - | -0.22% |
| Day Change | - | - | -0.22 |
| Volume | - | - | 672.00 |
| Turnover | - | - | 67,696.24 |
| Previous year close | - | 12/30/2025 | 100.68 |
| YTD % | - | - | -0.22% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici (the "Securities") |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:30:00 | 100.00 |
| Bid Size | - | - | 40 |
| Ask | - | 17:17:18 | 100.58 |
| Ask Size | - | - | 6,000 |
Difference price
| Previous Day High | 100.86 |
|---|---|
| Previous Day Low | 100.60 |
Interest payment
| Interest Date | 01/17/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |