CS (SCHWEIZ) 20/30 MTN
CS (SCHWEIZ) 20/30 MTN
Bond · CH0520663599 · A28SUR (XSWX)
Overview
No Price
29.01.2026 16:21
Current Prices from CS (SCHWEIZ) 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UBSSAG99.DUSB
EUR
29.01.2026 16:21
97,10 %
Invested Funds

The following funds have invested in CS (SCHWEIZ) 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,46
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,01
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,27
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,06
Percentage (%)
0,002 %
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Company Data

Name CS (SCHWEIZ) 20/30 MTN
Primary Exchange XSWX SIX
WKN A28SUR
ISIN CH0520663599
Asset Class Bond
Coupon 0,00 %
Denomination 5.000,00 CHF
Issue Date 31.01.2020
Maturity Date 31.10.2030
Currency CHF

Ticker Symbols

Name Symbol
Düsseldorf UBSSAG99.DUSB
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