Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.48 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.25 |
| Minimum | 97.46 |
| ISIN | XS1552684687 |
| Description | Ubs-Fix Float Cap&Floor 21fb27 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.8 |
| Net yield to maturity | 0.8 |
| Gross accrued interest | 3.35556 |
| Net accrued interest | 2.48311 |
| Modified Duration | 0.98 |
| Reference price | 102.48 |
| Reference price date | 19/12/2025 |