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UBS Switzerland Bonds, 0% 31oct2030, CHF (3926D, Structured) (FIGI BBG00RHH0J84, CH0520663599, WKN A28SUR)

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Domestic bonds, Structured product, Mortgage bonds, Covered, Zero-coupon bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
310,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    310,000,000 CHF
  • Outstanding amount
    310,000,000 CHF
  • USD equivalent
    381,113,959.22 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0520663599
  • CFI
    DBZSGB
  • FIGI
    BBG00RHH0J84
  • SEDOL
    BKKL466
  • Ticker
    UBS 0 10/31/30 EMTN

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Issue information

Profile
UBS Switzerland AG, based in Zurich, Switzerland, operates as a subsidiary of UBS Group AG. It provides a range of financial services, including private banking, wealth management, investment banking, and asset management. With a significant presence ...
UBS Switzerland AG, based in Zurich, Switzerland, operates as a subsidiary of UBS Group AG. It provides a range of financial services, including private banking, wealth management, investment banking, and asset management. With a significant presence in the Swiss financial sector, UBS Switzerland is recognized for delivering quality financial solutions to clients in Switzerland and worldwide, remaining a prominent player in Swiss banking.
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  • Issuer
    Go to the issuer page
    UBS Switzerland
  • Full borrower / issuer name
    UBS Switzerland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    310,000,000 CHF
  • Outstanding amount
    310,000,000 CHF
  • Outstanding face value amount
    310,000,000 CHF
  • USD equivalent
    381,113,959 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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

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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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/02/2026 New issues: UBS Switzerland issued bonds (CH1522231310, CH1522231302) in the amount of EUR 750, EUR 750 mln maturing in 2033, 2029 respectively.
17/01/2026 New issue: UBS Switzerland issued bonds (CH1512676938) with the coupon rate of 1.0225% in the amount of CHF 345 mln maturing in 2036
16/09/2024 Upcoming Issue: UBS Switzerland
31/05/2024 New issue: UBS Switzerland issued bonds (CH1348614210) in the amount of CHF 1500 mln maturing in 2029
15/05/2024 New issues: UBS Switzerland released bonds (CH1348614103, CH1348614111) in the amount of EUR 750, CHF 1000 mln maturing in 2027, 2031 respectively.
All organization news

Identifiers

  • ISIN
    CH0520663599
  • Cbonds ID
    673945
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZSGB
  • FIGI
    BBG00RHH0J84
  • WKN
    A28SUR
  • SEDOL
    BKKL466
  • Ticker
    UBS 0 10/31/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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