All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Ubs 3.5% 26ge26 |
| ISIN code | XS1289165711 |
| Last trade price | 102.52 |
| Last contract quantity | 3,000 |
| Date and time | 12-22-2025 10:41 AM |
| Var % | -1.04 |
| Method of execution | ORDER BOOK |
| Reference price | 102.52 |
| Daily quantity | 3,000 |
| Daily turnover | 3,076 |
| Minimum | 98.74 |
| Maximum | 103.00 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ubs Ag |
| Category | Financial Bonds |
| Maturity | 01/26/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |