Certificate UBS AG LONDON 0% NTS 03/04/2028 USD1000
| Change+2.24 (+0.20%) | Bid1,121.670 USD | Ask1,131.680 USD | Underlying price- | Last updateAug 14, 2026 15:04:43.585 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
DE000UK74M58
WKN
UK74M5
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
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Country underlying
-
Issue date
Apr 02, 2024
Maturity date
Mar 27, 2028
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.01
Spread homogenised
10.01
Spread in %
0.89%
Issue price
USD 1,000.00
Initial valuation date
Apr 02, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
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Product currency
USD
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Aug 14, 2026 | 17:04 | 1,126.770 USD | 0.00 | 76 | Request for trade |