Assets · Debt security · issued by UBS
UBS CHF 375m 3-year digital bond on SDX, 2022Updated 21 Oct 2026
Senior unsecured UBS AG bond issued natively on SIX Digital Exchange with the same terms and rating as its conventional notes, dual-listed on SDX and SIX Swiss Exchange and holdable via SIX SIS. Matured November 2025.
- Issued
- 14 Nov 2022
- Matures
- 14 Nov 2025
- Size
- CHF 375m
- Coupon
- 2.33% fixed
Issued through UBS digital bond on SDX Inactive
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DBFNFB)
- Underlying
- Corporate debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
- Legal labels
- security issued and held in a FINMA-licensed DLT central securities depository (SDX) (Switzerland)[1]
Sourced[2]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Digital bonds (bondholder information) — UBS. Accessed 12 Oct 2026. Terms and ISIN as recorded on the deployment from this page; it did not load for a fresh check on 2026-10-12..B
- [2]FIRDS instrument reference data: CH1228837865 (UBS 2.33 11/14/25 BOND) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DBFNFB..A