Master data

4,75% UBS AG (2026)
Code number
UB99U5
ISIN
CH0236733827
Issuer
UBS AG
Security type
Fixed Interest, Corporate
Country
Switzerland
Home market
SIX Schweiz (elektr. System d. Züricher Börse)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/12/2026
 

Price data

Last
%106.10
Change
%-0.03
Change in %
%
-0.028
Date
17/12/2014
Time
11:03:23
Spread
%0.469
Bid
%106.50
Bid Size
0
Ask
%107.00
Ask Size
0
Open
%106.10
Previous day
%106.13
High
%106.10
Low
%106.10
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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Comparison
4,75% UBS AG (2026)
Analysis
 
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