All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Ubs - Fix Float Cap 26nv25 |
| ISIN code | XS1280111961 |
| Last trade price | 99.75 |
| Last contract quantity | 2,000 |
| Date and time | 03-24-2025 04:20 PM |
| Var % | +0.03 |
| Settlement date | 03/26/2025 |
| Method of execution | ORDER BOOK |
| Reference price | 99.72 |
| Daily quantity | 17,000 |
| Daily turnover | 16,953 |
| Minimum | 99.72 |
| Maximum | 103.896 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ubs Ag |
| Category | Financial Bonds |
| Maturity | 11/26/2025 |
| Time to maturity | 250 |
| Trading currency | EUR |
| Periodic Coupon Rate | 1.385 |
| Annual Coupon Rate | 2.77 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |
