BOND UNION BANCAIRE PRIVEE SA 0.2% SNR 15/12/2026 CHF5000
| Change+0.01 (+0.01%) | Bid99.97% | Ask100.00% | Last updateAug 12, 2026 15:05:00.004 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
0.30%
Bid
99.97
Ask
100.00
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 12, 2026
15:05:00.004
15:05:00.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 12, 2026 | 17:05 | 99.970 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 19, 2026 | 16:03 | 99.970 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Aug 19, 2026 | 15:59 | 99.970 $$$ | 0.00 | 26 | - |