Large gap with delayed quotes
|
Official
08/21/2026
-
17:45:00
|
Bid
08/24/2026 -
07:33:54
|
Bid Volume |
Ask
08/24/2026 -
03:14:40
|
Ask Volume |
|---|---|---|---|---|
|
101.16
+1.06
(
+1.06% )
|
100.33
|
70 |
102.50
|
100 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
314.59
+2.62
(
+0.84% )
08/21/2026 17:50:00 |
-
EUR (%)
Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici
|
| Prospectus | N.A |
Master data
| Issuer | UniCredit Bank GmbH |
|---|---|
| Product | BSKT/UCB 27 |
| Domicile | DE |
| Issue Date | 07/09/2026 |
| Maturity Date | 07/22/2027 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 100.00 |
| Instr. Unit | Piece/unit |
| Denomination | 100.00 |
| CCY | EUR |
| ISIN | DE000UR0SBX6 |
| Valor | 158689189 |
| Symbol | UR0SBX |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:45:00 | 101.16 |
|---|---|---|---|
| Close | - | 08/21/2026 | 101.16 |
| Day Change % | - | - | +1.06% |
| Day Change | - | - | +1.06 |
| Volume | - | - | - |
| Turnover | - | - | 51,705.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 07:33:54 | 100.33 |
| Bid Size | - | - | 70 |
| Ask | - | 03:14:40 | 102.50 |
| Ask Size | - | - | 100 |
Difference price
| Previous Day High | 101.50 |
|---|---|
| Previous Day Low | 100.26 |
Interest payment
| Interest Date | 01/26/2026 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |