medium-term note

UBS AG 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CH1103830977

Figi

BBG00ZSK6J27

Ticker

UBS 0 04/01/24 0008

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-01

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

0.0

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+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
AU3FN0055307 UBS F 07/30/25 . AUD 5.214 2025-07-30
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
XS2293580812 SOULAU 0.625 01/29/26 AUD 0.625 2026-01-29
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
US902674YT19 UBS F 01/13/25 144A USD 2025-01-13
USG9221UAV29 UBS F 01/13/25 REGS USD 2025-01-13
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
USH7220NAP53 UBS 0.7 08/09/24 REGS USD 0.7 2024-08-09
AU3FN0083150 UBS F 11/24/26 . AUD 2026-11-24
FI4000532569 UBS 18.28 10/30/28 EUR 2028-10-30
AU3FN0058608 UBS F 02/26/26 . AUD 4.836 2026-02-26
CH1264823498 UBS 2.55 05/09/29 EMTN CHF 2.55 2029-05-09
US902674YK00 UBS 0.7 08/09/24 144A USD 0.7 2024-08-09
AU3FN0077970 UBS F 05/12/28 . AUD 2028-05-12
AU3FN0077962 UBS F 05/12/26 . AUD 2026-05-12
USH7220NAG54 UBS 4.5 06/26/48 REGS USD 4.5 2048-06-26
USH7220NAN06 UBS 1.25 06/01/26 REGS USD 1.25 2026-06-01
AU3CB0299378 UBS 5 05/12/28 AUD 5.0 2028-05-12
US902674YH70 UBS 1.25 06/01/26 144A USD 1.25 2026-06-01
US902674XN57 UBS 4.5 06/26/48 144A USD 4.5 2048-06-26
DE000UH91850 UBS 16.6 04/24/30 EUR 16.6 2030-04-24
XS2413727236 UBS 0 12/15/26 GBP 0.0 2026-12-15
XS2525166463 HARISS 6.53 07/07/27 EMTN USD 0.0 2027-07-07
DE000UK0QRZ8 UBS 18.4 04/30/30 EUR 18.4 2030-04-30
XS1869549805 UBS V0 09/02/25 GBP 0.0 2025-09-02
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
XS0323738871 JPY 7.0 2037-10-09
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185566774 JPY 2034-02-23
XS0225465110 EUR 0.0 2055-08-05
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0332147072 JPY 2037-12-11
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS0386628720 JPY 22.0 2038-09-24
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS1990842673 GBP 7.0 2024-06-17
XS1371480564 USD 0.0 2046-03-01
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS1986277553 JPY 1.5 2024-06-07
NO0011173585 NOK 0.0 2027-02-22
XS0379325318 JPY 2038-08-12
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS1990905264 USD 8.4 2024-06-05
XS2400578246 UBS 0 10/20/25 F112 GBP 2025-10-20
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
CH0106220491 USD 0.0 9999-12-31
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS2010415110 USD 0.0 2024-08-26
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1947823651 JPY 4.1 2024-03-13
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS1975544872 JPY 0.0 2024-05-21
NO0012451865 NOK 0.0 2027-04-19
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS0301659933 JPY 2027-05-25
XS1065357524 BRL 0.0 2026-12-10
NO0011015935 NOK 0.0 2026-07-20
XS2026441043 JPY 0.0 2024-10-08
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
XS2010356272 USD 0.0 2024-09-04
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0306692665 JPY 15.0 2037-07-10
XS2408739154 USD 0.0 2024-05-10
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
DE000UM4D0V6 UBS 9 07/05/34 EUR 0.0 2034-07-05
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS2010266950 JPY 3.9 2024-08-23
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
CH0032405349 USD 0.0 9999-12-31
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
NO0010834062 NOK 0.0 2024-12-13
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS0308952232 JPY 14.0 2037-07-13
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
DE000UBS51C2 USD 0.0 2024-08-30
CH0032405281 EUR 0.0 9999-12-31
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2010586605 JPY 0.0 2024-09-13
NO0011142010 NOK 0.0 2026-12-14
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS0077826161 EUR 2027-06-01
XS2026391438 JPY 6.4 2024-10-24
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1807492506 USD 2024-05-20
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XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1989736373 USD 3.825 2025-05-19
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
NO0010856297 NOK 0.0 2024-07-30
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0320609786 JPY 12.0 2037-09-14
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2026515341 JPY 18.0 2024-10-17
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
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XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012694324 NOK 0.0 2027-10-25
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XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
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XS1856128134 USD 2024-08-26
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
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XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1938389365 GBP 2025-02-10
XS1975584589 USD 8.8 2024-05-16
DE000UM3K6V5 EUR 0.0 2034-05-02
XS1990860147 GBP 7.0 2024-06-17
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2004958703 USD 2024-07-29
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XS2005401588 JPY 4.2 2024-08-08
XS2010389794 JPY 4.0 2024-09-20
XS2010373103 JPY 6.2 2024-06-05
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2017582201 USD 9.6 2024-11-25
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XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
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XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
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XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025452033 USD 0.0 2024-05-17
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
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XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2026499470 JPY 3.5 2024-10-18
XS2026612205 USD 6.8 2024-10-04
XS2026581210 USD 2024-10-17
XS2038963950 USD 2024-08-16
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048709856 USD 2024-09-05
XS2049421378 USD 2024-08-21
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2060710105 GBP 7.0 2024-10-10
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2104016527 EUR 0.0 2025-01-24
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS0304591562 JPY 22.0 2037-06-19
XS1935188182 USD 8.5 2025-02-24

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