Sustainable Information
| Official Close | 103.26 |
| Official Close Date | 26/02/26 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.883 |
| Year High | 103.26 |
| Gross yield to maturity | -15.78 |
| Net yield to maturity | -16.97 |
| Gross accrued interest | 3.63111 |
| Net accrued interest | 2.68702 |
| Modified Duration | 0.16 |
| Reference price | 103.304 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1354962273 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 8,880,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/05/09 |
| Denomination | Ubs Mc Ap26 Usd |
| Instrument ID | 793050 |
| Interest Commencement Date | 16/04/29 |
| First Coupon Date | 16/04/29 |
| Expiry Date | 26/04/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.30 |
| Annual Coupon Rate | 4.30 |
| Payout Description |