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
%107.38
Change
%+0.28
Change in %
%
+0.265
Date
28/08/2015
Time
08:07:07
Spread
%0.586
Bid
%107.32
Bid Size
100,000
Ask
%107.95
Ask Size
100,000
Open
%107.38
Previous day
%107.09
High
%107.38
Low
%107.38
52 weeks high
%111.60
52 weeks low
%102.25
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
28/08/2015 08:07:07 107.38 0

 

Chart
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Comparison
4,75% UBS AG (2026)
Analysis
 
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