| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K391 |
3,700% |
UBS AG |
21.02.2025 |
 |
6,566% |
98,22 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8UK |
5,000% |
UBS AG |
09.07.2027 |
|
|
99,26 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A3K8UJ |
4,750% |
UBS AG |
09.08.2024 |
|
|
99,82 |
14.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LCTT |
7,500% |
UBS AG |
15.02.2028 |
|
5,494% |
107,00 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCW7 |
7,750% |
UBS AG |
10.03.2026 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
UK1KYZ |
5,650% |
UBS AG |
11.09.2028 |
|
5,118% |
102,32 |
14.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
UBS1NU |
8,000% |
UBS AG |
20.09.2024 |
|
10,081% |
99,42 |
14.06. |
19:35 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS4NU |
8,000% |
UBS AG |
20.09.2024 |
|
10,243% |
99,36 |
14.06. |
19:37 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3NU |
8,000% |
UBS AG |
20.09.2024 |
|
12,251% |
98,84 |
14.06. |
18:38 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
27,096% |
95,28 |
14.06. |
19:26 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
UBS2PV |
|
UBS AG |
16.07.2026 |
|
|
101,52 |
14.06. |
19:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PV |
|
UBS AG |
16.07.2026 |
|
|
102,23 |
14.06. |
19:40 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS1PP |
6,480% |
UBS AG |
23.02.2026 |
|
|
94,81 |
14.06. |
19:39 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS3PP |
8,000% |
UBS AG |
03.03.2025 |
|
9,083% |
99,01 |
14.06. |
19:25 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS2PP |
8,000% |
UBS AG |
03.03.2025 |
|
14,435% |
95,39 |
14.06. |
17:39 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS7PP |
9,250% |
UBS AG |
30.09.2024 |
|
37,832% |
99,48 |
14.06. |
19:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
39,305% |
99,10 |
14.06. |
19:29 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
7,356% |
99,42 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,328% |
97,63 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A19MML |
3,125% |
TYCO ELECTRONICS GROUP S.A. |
15.08.2027 |
|
5,046% |
94,88 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
