| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.11 |
| Price | 100.22 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG00C67WSK2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0310451858 |
| Issued amount | 150,000,000.00 |
| Issuer name | UBS GROUP AG |
| Issuer type | corporate |
| Maturity date | 2026-02-23 |
| Name | UBS GROUP AG 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | UBS 1.25 02/23/26 |
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| Yield to Maturity (%) |
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