BOND UNION BANCAIRE PRIVEE SA 0.2% SNR 15/12/2026 CHF5000
| Change0.00 (0.00%) | Bid99.93% | Ask99.97% | Last updateJun 25, 2026 15:00:00.060 UTC Universal Time Coordinated (UTC)
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ISIN
CH1141700547
Issuer
Union Bancaire Privée, UBP S.A.
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
0.20%
Currency
CHF
Maturity date
Dec 15, 2026
Yield to maturity
0.36%
Bid
99.93
Ask
99.97
Diff. %
0.00%
Coupon type
Fixed
Last update
Jun 25, 2026
15:00:00.060
15:00:00.060
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 25, 2026 | 17:00 | 99.930 CHF | 199,880.00 | 2 | Request for trade |
| Stuttgart | Jul 03, 2026 | 21:45 | 99.927 EUR | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 03, 2026 | 21:45 | 99.927 $$$ | 0.00 | 38 | - |