Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.53 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.72 |
| Minimum | 97.02 |
| ISIN | XS1396632504 |
| Description | Ubs-Fix Float Floor 13lg26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.58188 |
| Annual Coupon Rate | 4.58188 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.77 |
| Net yield to maturity | 0.62 |
| Gross accrued interest | 2.03639 |
| Net accrued interest | 1.50693 |
| Modified Duration | 0.55 |
| Reference price | 101.53 |
| Reference price date | 19/12/2025 |