Large gap with delayed quotes
|
Last quote
07/20/2026
-
12:32:28
|
Bid
07/20/2026 -
12:14:37
|
Bid Volume |
Ask
07/20/2026 -
12:30:19
|
Ask Volume |
|---|---|---|---|---|
|
98.58
+0.03
(
+0.03% )
|
98.10
|
3 |
99.06
|
10,651 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
296.11
+0.08
(
+0.03% )
07/20/2026 12:38:00 |
-
EUR (%)
Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici
|
| Prospectus | N.A |
Master data
| Issuer | UniCredit Bank GmbH |
|---|---|
| Product | BSKT/UCB 28 |
| Domicile | DE |
| Issue Date | 06/17/2026 |
| Maturity Date | 06/22/2028 |
| Last Listing Date | - |
| Issue Volume | 1,000,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000UN9N8P2 |
| Valor | 157854788 |
| Symbol | UN9N8P |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:32:28 | 98.58 |
|---|---|---|---|
| Close | - | 07/17/2026 | 98.55 |
| Day Change % | - | - | +0.03% |
| Day Change | - | - | +0.03 |
| Volume | - | - | 2,059.00 |
| Turnover | - | - | 203,799.82 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da indici |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:14:37 | 98.10 |
| Bid Size | - | - | 3 |
| Ask | - | 12:30:19 | 99.06 |
| Ask Size | - | - | 10,651 |
Difference price
| Previous Day High | 99.10 |
|---|---|
| Previous Day Low | 98.15 |
Interest payment
| Interest Date | 01/22/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |