Master data
VAR UBS AG [London Branch] (2026)
Code number
UK1K6U
ISIN
XS2800795291
Issuer
UBS AG [London Branch]
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
13/04/2026
Price data
Last
%99.98
Change
%+0.01
Change in %
%+0.012
Date
30/04/2024
Time
14:13:24
Spread
%0.030
Bid
%99.98
Bid Size
400,000
Ask
%100.01
Ask Size
400,000
Open
%99.97
Previous day
%99.97
High
%99.98
Low
%99.97
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 14:13:24 | 99.98 | 0 |
| 30/04/2024 | 13:13:40 | 99.98 | 0 |
| 30/04/2024 | 12:13:06 | 99.98 | 0 |
| 30/04/2024 | 11:13:23 | 99.98 | 0 |
| 30/04/2024 | 10:13:16 | 99.98 | 0 |
| 30/04/2024 | 09:23:40 | 99.98 | 0 |
| 30/04/2024 | 09:05:29 | 99.97 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 11/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UBS AG [London Branch] | 12/04/2024 |  |