Terrapin

UBS SWITZERLAND AG 0.0% 2027 (CH0591979650)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.95
Price 99.56
Yield to maturity 0.47
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00YYX7MG2
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0591979650
Issued amount 100,000,000.00
Issuer name UBS SWITZERLAND AG
Issuer type Corporate
Maturity date 2027-01-27
Name UBS SWITZERLAND AG 0.0% 2027
Rank Senior
Ticker UBS 0 01/27/27 EMTN
Price
Yield to Maturity (%)
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