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
%107.05
Change
%+0.67
Change in %
%
+0.630
Date
17/09/2014
Time
09:26:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%107.05
Previous day
%106.38
High
%107.05
Low
%107.05
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
100,000
Nominal trade
100,000

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

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