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UBS Bonds, 10.6% 15sep2026, EUR (Structured) (FIGI BBG012CDN9J7, DE000UH1KVU7, WKN UH1KVU)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
900 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,400 EUR
  • Outstanding amount
    900 EUR
  • USD equivalent
    1,038.87 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000UH1KVU7
  • Common Code
    238426855
  • CFI
    DEEVRB
  • FIGI
    BBG012CDN9J7
  • SEDOL
    BNZ1RF2
  • Ticker
    UBS 0 09/15/26

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. ...
UBS AG operates as an investment management firm. The Company offers wealth management, investment banking, and asset management services, as well as renders a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries. UBS serves customers worldwide.
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  • Issuer
    Go to the issuer page
    UBS
  • Full borrower / issuer name
    UBS
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    UBS (London Branch)
Volume
  • Placement amount
    1,400 EUR
  • Outstanding amount
    900 EUR
  • Outstanding face value amount
    900 EUR
  • USD equivalent
    1,039 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Express certificate
  • Asset class
    Equity

Latest issues

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News

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All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
I q eng
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2020
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2019
I q eng
II q eng
III q eng
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2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    DE000UH1KVU7
  • Cbonds ID
    1522067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238426855
  • CFI
    DEEVRB
  • FIGI
    BBG012CDN9J7
  • WKN
    UH1KVU
  • SEDOL
    BNZ1RF2
  • Ticker
    UBS 0 09/15/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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