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56IL UBS AG 8.75% SUB BDS 18/12/25 (VAR)




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Time/Date Code Headline Source Impact
11:39 29-Jan-2018 56IL Form 8.5 (EPT/RI) - GKN RNS -
16:45 30-Nov-2017 56IL Notice to Noteholders RNS -
13:16 24-Oct-2017 56IL Delisting Notice RNS -
17:55 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106443218 RNS -
17:51 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106473702 RNS -
17:48 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106466847 RNS -
17:47 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0110823181 RNS -
17:44 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106343368 RNS -
17:42 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106347005 RNS -
17:40 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106364471 RNS -
17:35 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106365205 RNS -
17:33 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106364661 RNS -
17:30 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106370825 RNS -
17:30 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106365841 RNS -
17:24 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106338178 RNS -
17:16 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106365296 RNS -
17:13 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106385914 RNS -
17:12 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106346908 RNS -
17:09 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106338160 RNS -
17:07 15-Sep-2017 56IL Redemption of CMCI-Linked Notes: ISIN CH0106337758 RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 19 Jun 1998
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Trade Reporting only
Trading segment MISC
Listing category Standard Debt
Country of share register ZZ
ISIN XS0062270581
SEDOL 0867636
Exchange market size 1,000
Security market cap, £m N/A



UBS 8.75% 2025 share news analysis (56IL)