Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CCS4274547Credit Suisse AG, London Branch 0.0% 31-JUL-2025 | 143,03% | 16,61% | 0,00% | 2025-07-31 | — | 10,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS4971929Credit Suisse AG, London Branch 0.0% 31-MAR-2025 | 125,47% | 22,90% | 0,00% | 2025-03-31 | — | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5269480Credit Suisse AG 30-SEP-2026 | 79,42% | 11,88% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | Credit Suisse AG |
XXS1280084119CreditSuisseAG 100 28/10/2025 | 73,87% | 43,72% | 0,00% | 2025-10-28 | 266,94 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
XXS1280049807CreditSuisseAG 3% 15/11/2025 | 52,06% | 57,76% | 3,00% | 2025-11-15 | 133,56 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
XXS0105839426CreditSuisseAG 100 30/12/2024 | 38,61% | 68,35% | 0,85% | 2024-12-30 | 24 M USD | 50 000,00 USD | 50 000,00 USD | Credit Suisse AG (London Branch) |
CCS5465888Credit Suisse AG, London Branch 4.35% 25-AUG-2025 | 23,09% | 83,20% | 4,35% | 2025-08-25 | 8,155 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
XXS0105839269CreditSuisseAG 5,9293574% 30/12/2026 | 23,08% | 69,55% | 5,93% | 2026-12-30 | 46 M USD | 50 000,00 USD | 50 000,00 USD | Credit Suisse AG (London Branch) |
XXS0105838964CreditSuisseAG 100 30/12/2027 | 18,99% | 67,10% | 5,69% | 2027-12-30 | 19 M USD | 50 000,00 USD | 50 000,00 USD | Credit Suisse AG (London Branch) |
XXS2102198624CreditSuisseAG 05/02/2030 Bkt of Shares | 17,25% | 73,49% | 10,00% | 2030-02-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Credit Suisse AG (London Branch) |
XXS2027994933CreditSuisseAG 100 20/08/2029 | 16,32% | 43,08% | 0,00% | 2029-08-20 | 1,1 B ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
XXS1280120871CreditSuisseAG 100 20/09/2027 | 16,16% | 61,44% | 0,00% | 2027-09-20 | 9,75 M AUD | 10 000,00 AUD | 10 000,00 AUD | Credit Suisse AG (London Branch) |
XXS1678875466CreditSuisseAG 7,2% 15/10/2025 | 15,61% | 92,02% | 7,20% | 2025-10-15 | 1,65 B ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
XXS1678852929CreditSuisseAG 23/10/2024 iStoxx Global Women Leadership Select 30 EUR Price Index | 13,16% | 87,65% | 0,00% | 2024-10-23 | 3 M EUR | 1 000,00 EUR | 1 000,00 EUR | Credit Suisse AG (London Branch) |
CCS4275529Credit Suisse AG 10.0% 28-AUG-2030 | 12,37% | 89,75% | 10,00% | 2030-08-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
CCS5280115Credit Suisse AG, London Branch 1.625% 18-OCT-2027 | 12,17% | 73,00% | 1,63% | 2027-10-18 | 3,605 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
XXS2043737795CreditSuisseAG 100 13/09/2034 | 11,16% | 28,63% | 0,00% | 2034-09-13 | 350 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
CCS4225430Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025 | 10,81% | 93,30% | 3,75% | 2025-03-26 | 114,719 M USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse Group Funding (Guernsey) Ltd. |
XXS0102733408CreditSuisseAG FRN 15/10/2029 | 10,46% | 88,30% | 7,52% | 2029-10-15 | 24 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Suisse AG (London Branch) |
XXS2129917089CreditSuisseAG 7,55% 25/03/2025 | 10,08% | 97,50% | 7,45% | 2025-03-25 | 195 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
XXS1925406586CreditSuisseAG 8% 15/02/2029 | 9,73% | 94,50% | 8,20% | 2029-02-15 | 4,3 B ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
UUBS5231312UBS AG London Branch FRN 03-AUG-2025 | 9,26% | 96,40% | 5,49% | 2025-08-03 | 5 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
XXS2525974171UBS 8.8% 27 | 8,80% | 100,00% | 8,80% | 2027-09-15 | 200 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
UUBS5121665UBS AG London Branch 02-FEB-2026 | 8,79% | 91,50% | 2,00% | 2026-02-02 | 500 K USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
XXS2007127223CreditSuisseAG 7,8% 10/07/2029 | 8,43% | 97,60% | 7,82% | 2029-07-10 | 200 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
UUBS5248283UBS AG London Branch 0.0% 01-SEP-2026 | 8,38% | 85,22% | 0,00% | 2026-09-01 | 3,745 M USD | 1 000,00 USD | — | UBS AG (London Branch) |
UBS5191158UBS AG London Branch 1.25% 01-JUN-2026 | 8,25% | 89,18% | 1,25% | 2026-06-01 | 29,245 M USD | 1 000,00 USD | 200 000,00 USD | UBS AG (London Branch) |
XXS179438143ARG.CA.19-25 19/25 FLR | 8,14% | 99,16% | 7,27% | 2025-03-23 | 20,9 M USD | 1 000,00 USD | 100 000,00 USD | Argentum Capital SA |
XXS2043730949CreditSuisseAG 7,35% 15/09/2034 | 8,13% | 94,50% | 7,35% | 2034-09-15 | 1,64 B ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
CCS5538096Credit Suisse AG 6.0% 10-FEB-2028 | 8,03% | 94,00% | 6,00% | 2028-02-10 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
CCS5157628Credit Suisse AG, London Branch 1.2% 31-MAR-2027 | 8,02% | 84,60% | 1,20% | 2027-03-31 | 2,63 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5341835Credit Suisse AG, London Branch 2.0% 24-JAN-2029 | 7,74% | 78,82% | 2,00% | 2029-01-24 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025 | 7,30% | 100,63% | 7,95% | 2025-01-09 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse AG (New York Branch) |
XXS2188553858CreditSuisseAG 300 15/07/2028 | 7,20% | 96,00% | 6,00% | 2028-07-15 | 615 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | Credit Suisse AG (London Branch) |
XXS1139553769CreditSuisseAG FRN 09/02/2025 | 7,10% | 97,24% | 4,24% | 2025-02-09 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Suisse AG (London Branch) |
CCS5533788Credit Suisse AG, London Branch 6.0% 31-JAN-2030 | 6,89% | 96,00% | 6,00% | 2030-01-31 | 269 K USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5557013Credit Suisse AG, London Branch FRN 25-JUL-2027 | 6,88% | 100,05% | 6,90% | 2027-07-25 | 15 M USD | 10 000,00 USD | 10 000,00 USD | Credit Suisse AG (London Branch) |
CCS5132263Credit Suisse AG, London Branch 1.25% 22-FEB-2029 | 6,85% | 78,66% | 1,25% | 2029-02-22 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
XXS1139540279CreditSuisseAG 1% 25/02/2025 | 6,78% | 97,38% | 4,07% | 2025-02-25 | 7 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Suisse AG (London Branch) |
XXS2129908336CreditSuisseAG 4% 26/03/2025 | 6,58% | 97,50% | 4,00% | 2025-03-26 | 166,155 M CNH | 10 000,00 CNH | 10 000,00 CNH | Credit Suisse AG (London Branch) |
UUBS5194416UBS AG London Branch 0.0% 02-JUN-2026 | 6,36% | 90,00% | 0,00% | 2026-06-02 | 3,613 M USD | 1 000,00 USD | — | UBS AG (London Branch) |
XXS2027978902CreditSuisseAG 100 26/08/2029 | 6,35% | 73,12% | 0,00% | 2029-08-26 | 120,16 M CNH | 10 000,00 CNH | 10 000,00 CNH | Credit Suisse AG (London Branch) |
GGBTZF4352900Credit Suisse AG 6.0% 14-APR-2026 | 6,28% | 99,59% | 6,00% | 2026-04-14 | 17 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (Nassau Branch) |
XXS1532610323UBS - FIX FLOAT 09GE27 | 6,28% | 99,08% | 5,84% | 2027-01-09 | 1,777 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
UUBS5121744UBS AG London Branch 1.5% 02-FEB-2031 | 6,23% | 75,00% | 1,50% | 2031-02-02 | 5 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CCS5555164Credit Suisse AG, London Branch 6.6% 17-MAR-2028 | 6,21% | 101,20% | 6,60% | 2028-03-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
XXS1444047697UBS-FIX FLOAT FLOOR 14ST26 | 6,20% | 96,75% | 4,42% | 2026-09-14 | 5,464 M AUD | 2 000,00 AUD | 2 000,00 AUD | Credit Suisse AG (London Branch) |
XXS2429042810UBS FRN 32 | 6,16% | 100,95% | 6,32% | 2032-02-18 | 55 M USD | 10 000,00 USD | 10 000,00 USD | Credit Suisse AG (London Branch) |
CCS5149902Credit Suisse AG, London Branch 1.5% 19-MAR-2029 | 6,13% | 81,85% | 1,50% | 2029-03-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
UUBS5668729UBS AG London Branch 6.0% 17-OCT-2026 | 6,13% | 99,75% | 6,00% | 2026-10-17 | 10,909 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CCS5157609Credit Suisse AG, London Branch 2.1% 31-MAR-2031 | 6,06% | 78,55% | 2,10% | 2031-03-31 | 1,5 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
UUBS4647456UBS AG London Branch 4.5% 26-JUN-2048 | 6,04% | 78,71% | 4,50% | 2048-06-26 | 672 K USD | 1 000,00 USD | 200 000,00 USD | UBS AG (London Branch) |
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025 | 6,02% | 100,44% | 6,47% | 2025-02-21 | 329,27 M USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse AG (New York Branch) |
USH3698DDR2UBS GROUP 22/26 FLR | 5,99% | 100,64% | 6,37% | 2026-07-15 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
UUBS5334507UBS AG London Branch FRN 13-JAN-2025 | 5,96% | 99,81% | 5,76% | 2025-01-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | UBS AG (London Branch) |
UUBS5618398UBS AG 6.0% 18-JUL-2026 | 5,89% | 100,18% | 6,00% | 2026-07-18 | 34,762 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG |
CCS5533781Credit Suisse AG, London Branch 6.25% 31-JAN-2028 | 5,85% | 101,21% | 6,25% | 2028-01-31 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5302091Credit Suisse AG, London Branch 2.0% 17-MAY-2029 | 5,81% | 84,50% | 2,00% | 2029-05-17 | 2,683 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CH121171318UBS GROUP 22/27 FLRMTN | 5,80% | 103,29% | 7,00% | 2027-09-30 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | UBS Group AG |
UUBS5710963UBS AG London Branch 5.75% 30-NOV-2030 | 5,80% | 99,75% | 5,75% | 2030-11-30 | 3,414 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UUBS5594651UBS AG London Branch 5.25% 30-MAY-2025 | 5,76% | 99,50% | 5,25% | 2025-05-30 | 5 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CCS5289840Credit Suisse AG, London Branch 2.0% 29-OCT-2029 | 5,76% | 83,36% | 2,00% | 2029-10-29 | 4,925 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
XXS2410232149UBS 31 | 5,76% | 100,00% | 5,76% | 2031-12-13 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Credit Suisse AG (London Branch) |
UBS5522238UBS Group AG 5.711% 12-JAN-2027 | 5,76% | 99,90% | 5,71% | 2027-01-12 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
UBS5718288UBS Group AG 3.75% 26-MAR-2025 | 5,72% | 98,08% | 3,75% | 2025-03-26 | 114,719 M USD | 1 000,00 USD | 250 000,00 USD | UBS Group AG |
UUBS5730988UBS AG London Branch 4.7% 17-JAN-2031 | 5,71% | 94,64% | 4,70% | 2031-01-17 | 550 K USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
XXS1396632504UBS-FIX FLOAT FLOOR 13LG26 | 5,69% | 99,78% | 5,56% | 2026-07-13 | 11,12 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
UUBS5636518UBS AG London Branch 5.75% 18-AUG-2026 | 5,67% | 100,15% | 5,75% | 2026-08-18 | 53,816 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CCS5547435Credit Suisse AG, London Branch 5.7% 28-FEB-2028 | 5,60% | 100,31% | 5,70% | 2028-02-28 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
UUBS5593733UBS AG London Branch 5.2% 30-MAY-2026 | 5,60% | 99,38% | 5,20% | 2026-05-30 | 1,46 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UBS5809244UBS Group AG 5.617% 13-SEP-2030 | 5,59% | 100,11% | 5,62% | 2030-09-13 | 1,751 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
CH121171319UBS GROUP 22/33 FLRMTN | 5,59% | 112,74% | 7,38% | 2033-09-07 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | UBS Group AG |
UUBS5603752UBS AG London Branch 5.55% 16-JUN-2026 | 5,58% | 99,95% | 5,55% | 2026-06-16 | 7,865 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UUBS5644402UBS AG London Branch 5.65% 31-AUG-2026 | 5,57% | 100,15% | 5,65% | 2026-08-31 | 1 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CCS5483477Credit Suisse AG, London Branch 5.2% 31-MAR-2025 | 5,56% | 99,65% | 5,20% | 2025-03-31 | 4,894 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5422212Credit Suisse AG, London Branch FRN 03-JUN-2025 | 5,53% | 99,70% | 5,22% | 2025-06-03 | 1,95 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5429230Credit Suisse AG, London Branch 4.15% 15-JUN-2026 | 5,51% | 97,80% | 4,15% | 2026-06-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
XXS1902083978CreditSuisseAG 20/12/2025 Credit-Linked | 5,51% | 99,53% | 5,11% | 2025-12-20 | 1,95 M EUR | 10 000,00 EUR | 10 000,00 EUR | Credit Suisse AG (London Branch) |
UUBS5710962UBS AG London Branch 5.6% 30-NOV-2026 | 5,50% | 100,20% | 5,60% | 2026-11-30 | 2,61 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UUBS.KGSchweizerischer Bankverein /SBC/ 7.5% 15-JUL-2025 | 5,50% | 101,95% | 7,50% | 2025-07-15 | 250,454 M USD | 1 000,00 USD | 100 000,00 USD | Schweizerischer Bankverein /SBC/ |
UUBS5610877UBS AG London Branch 5.8% 30-JUN-2026 | 5,50% | 100,50% | 5,80% | 2026-06-30 | 20,763 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
US225401BB3UBS GROUP 22/33 FLR | 5,48% | 125,80% | 9,02% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse Group AG |
UUBS5722780UBS AG London Branch 5.4% 22-DEC-2030 | 5,39% | 100,05% | 5,40% | 2030-12-22 | 7,321 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UUBS5829415UBS AG London Branch 5.3% 12-JUN-2027 | 5,38% | 99,80% | 5,30% | 2027-06-12 | 3,193 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 5,37% | 100,62% | 6,01% | 2025-09-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | UBS AG (London Branch) |
UUBS5769289UBS AG London Branch 5.25% 15-MAR-2027 | 5,36% | 99,75% | 5,25% | 2027-03-15 | 2,035 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
UUBS5797847UBS AG London Branch 5.35% 30-OCT-2025 | 5,35% | 100,00% | 5,35% | 2025-10-30 | 978 K USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 5,34% | 126,93% | 9,02% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | Credit Suisse Group AG |
UUBS5579032UBS AG London Branch 5.3% 28-APR-2025 | 5,34% | 99,96% | 5,30% | 2025-04-28 | 13,931 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
AAU3FN005530UBS AG 20/25 FLR | 5,33% | 100,03% | 5,36% | 2025-07-30 | 1,25 B AUD | 1 000,00 AUD | 1 000,00 AUD | UBS AG (Australia Branch) |
CCS5452862Credit Suisse AG 5.3% 29-JUL-2032 | 5,30% | 100,00% | 5,30% | 2032-07-29 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
UUBS5781832UBS AG London Branch 5.3% 28-MAR-2027 | 5,30% | 100,00% | 5,30% | 2027-03-28 | 1,445 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
XXS1552684687UBS-FIX FLOAT CAP&FLOOR 21FB27 | 5,28% | 97,13% | 4,00% | 2027-02-21 | 2,569 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
UUBS5587500UBS AG London Branch 5.4% 17-MAY-2025 | 5,26% | 100,14% | 5,40% | 2025-05-17 | 36,177 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |
CCS5452869Credit Suisse AG, London Branch 4.65% 29-JUL-2027 | 5,25% | 98,44% | 4,65% | 2027-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG (London Branch) |
CCS5468640Credit Suisse AG 5.0% 31-AUG-2032 | 5,23% | 98,50% | 5,00% | 2032-08-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Credit Suisse AG |
AAU3FN005860UBS AG 20/26 FLR | 5,20% | 99,59% | 4,90% | 2026-02-26 | 700 M AUD | 1 000,00 AUD | 500 000,00 AUD | UBS AG (Australia Branch) |
UBS5885600UBS Group AG 5.379% 06-SEP-2045 | 5,20% | 102,38% | 5,38% | 2045-09-06 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | UBS Group AG |
XXS1355049393CreditSuisseAG 5,2% 15/03/2046 | 5,20% | 100,00% | 5,20% | 2046-03-15 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Credit Suisse AG (London Branch) |
UUBS5788847UBS AG London Branch 5.2% 16-APR-2027 | 5,20% | 100,00% | 5,20% | 2027-04-16 | 2,134 M USD | 1 000,00 USD | 1 000,00 USD | UBS AG (London Branch) |