Bond Data: CH0520663581 | UBS SWITZERLAND AG 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.27 |
| Price | 99.56 |
| Yield to maturity | 1.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00RHH0CM3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0520663581 |
| Issued amount | 350,000,000.00 |
| Issuer name | UBS SWITZERLAND AG |
| Issuer type | corporate |
| Maturity date | 2025-07-31 |
| Name | UBS SWITZERLAND AG 0.0% 2025 |
| Rank | secured |
| Ticker | UBS 0 07/31/25 emtn |
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