Large gap with delayed quotes
|
Bid
09/18/2026
-
17:15:00
|
Bid
09/18/2026 -
17:15:00
|
Bid Volume |
Ask
09/18/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
98.25 %
-0.30
(
-0.30% )
|
98.25
%
|
100,000 |
99.25
%
|
100,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | 4.25 BSKT/UBSL 28 |
| Domicile | GB |
| Issue Date | 02/04/2026 |
| Maturity Date | 02/04/2028 |
| Last Listing Date | 01/28/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1522809909 |
| Valor | 152280990 |
| Symbol | LBRNDU |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.25% |
|---|---|---|---|
| Close | - | 09/03/2026 | +99.50% |
| Day Change % | - | - | -0.30% |
| Day Change | - | - | -0.30 |
| Volume | - | - | - |
| Turnover | - | - | 22,885.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | Kick-In GOAL |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.25% |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:15:00 | +99.25% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 99.50 % |
|---|---|
| Previous Day Low | 99.50 % |
Interest payment
| Interest Date | 02/03/2026 |
|---|---|
| Interest | 4.25% |
| Daycount Convention | 30/360 |