Master data
1,25% UBS Group Fdg (Switzerland) AG (2026)
Code number
A185NU
ISIN
CH0336602930
Issuer
UBS Group Fdg (Switzerland) AG
Security type
Fixed Interest, Corporate
Country
Jersey
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/09/2026
Price data
Last
%94.76
Change
%+0.20
Change in %
%+0.206
Date
03/05/2024
Time
17:13:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.37
Previous day
%94.57
High
%94.81
Low
%94.37
52 weeks high
%95.62
52 weeks low
%89.55
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |