Sustainable Information
Market Data
| Last trade price | 102.52 |
| Last quantity | 3,000 |
| Var % | -1.04 |
| Date and time | 12-22-2025 10:41 AM |
| Reference price | 102.52 |
| Daily quantity | 3,000 |
| Daily turnover | 3,075.6 |
| Maximum | 103.00 |
| Minimum | 98.74 |
| ISIN | XS1289165711 |
| Description | Ubs 3.5% 26ge26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 3.2375 |
| Net accrued interest | 2.39575 |
| Modified Duration | |
| Reference price | |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.