VAR UBS AG [London Branch] (2026)

Master data

Code number
UK1K6U
ISIN
XS2800795291
Issuer
UBS AG [London Branch]
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
13/04/2026
 

Price data

Last

%99.97

Change

n/a

Change in %

n/a

Date
29/04/2024
Time
17:13:10
Spread
%0.040
Bid
%99.97
Bid Size
400,000
Ask
%100.01
Ask Size
400,000
Open
%99.94
Previous day
%99.96
High
%99.98
Low
%99.94
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Volume
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Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

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Scale type:

Comparison

VAR UBS AG [London Branch] (2026)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
11/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	UBS AG [London Branch]	12/04/2024

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