Large gap with delayed quotes
|
Last quote
01/21/2026
-
15:03:46
|
Bid
01/21/2026 -
13:55:49
|
Bid Volume |
Ask
01/21/2026 -
15:04:36
|
Ask Volume |
|---|---|---|---|---|
|
99.89
-0.15
(
-0.15% )
|
99.84
|
200 |
99.93
|
15,084 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,846.63
-45.45
(
-0.77% )
01/21/2026 15:04:45 |
-
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 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 | DE000UN1CV14 |
| Valor | 150486680 |
| Symbol | UN1CV1 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:03:46 | 99.89 |
|---|---|---|---|
| Close | - | 01/20/2026 | 100.04 |
| Day Change % | - | - | -0.15% |
| Day Change | - | - | -0.15 |
| Volume | - | - | 1,201.00 |
| Turnover | - | - | 120,069.94 |
| Previous year close | - | 12/30/2025 | 100.83 |
| YTD % | - | - | -0.93% |
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 | - | 13:55:49 | 99.84 |
| Bid Size | - | - | 200 |
| Ask | - | 15:04:36 | 99.93 |
| Ask Size | - | - | 15,084 |
Difference price
| Previous Day High | 100.15 |
|---|---|
| Previous Day Low | 99.78 |
Interest payment
| Interest Date | 01/17/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |