All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Ubs-Fix Float Cap 07gn26 |
| ISIN code | XS1396701168 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.53 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.71 |
| Maximum | 99.02 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ubs Ag |
| Category | Financial Bonds |
| Maturity | 06/07/2026 |
| Trading currency | GBP |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |