Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0540988778
Figi
BBG00TJWC6L5
Ticker
UBS 0 05/07/24 0004
Features
Currency
CHF
Coupon
0.0
Maturity Date
2024-05-07
Interest Type
Maturity Type
Callable
Puttable
Min Increment
10
Issued Amount
2,625
Rank
Registration Type
Issuer info
Issuer
UBS AG
LEI
BFM8T61CT2L1QCEMIK50
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/A+/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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