Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.32 |
| Minimum | 98.61 |
| ISIN | XS1289106038 |
| Description | Ubs - Fix Float 26fb26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.27416 |
| Annual Coupon Rate | 5.09664 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | -0.36 |
| Net yield to maturity | -1.64 |
| Gross accrued interest | 0.48135 |
| Net accrued interest | 0.3562 |
| Modified Duration | 0.16 |
| Reference price | 100.85 |
| Reference price date | 23/12/2025 |