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
%105.15
Change
%-0.13
Change in %
%
-0.123
Date
31/10/2014
Time
09:49:25
Spread
%0.637
Bid
%105.23
Bid Size
250,000
Ask
%105.90
Ask Size
250,000
Open
%105.15
Previous day
%105.28
High
%105.15
Low
%105.15
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
31/10/2014 09:49:25 105.15 0

 

Chart
Illustration
Comparison
4,75% UBS AG (2026)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.