Capital and total loss absorbing capacity instruments - Archive

Documents and information provided on this page have been prepared and disclosed in accordance with the provisions of the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01.

Key features table archive

2025

Date	Details
As of 30 June 2025	Key features
After 30 June 2025 updated 20 January 2026	Key features

2024

Date	Details
As of 31 December 2024	Key features
After 31 December 2024 updated 8 July 2025	Key features
As of 30 June 2024	Key features
After 30 June 2024 updated 3 December 2024	Key features

2023

Date	Details
After 31 December 2022 updated 30 June 2023	Key features
As of 30 June 2023	Key features
After 30 June 2023 updated 17 January 2024	Key features
As of 31 December 2023	Key features

2022

Date	Details
After 30 June 2022 updated 16 January 2023	Key features
As of 30 June 2022	Key features
After 31 December 2021 updated 22 June 2022	Key features
As of 31 December 2022	Key features

2021

Date	Details
After 30 June 2021 updated 12 January 2022	Key features
As of 30 June 2021	Key features
After 31 December 2020 updated 3 June 2021	Key features
As of 31 December 2021	Key features

2020

Date	Details
As of 31 December 2020	Key features
After 30 June 2020 updated 12 January 2021	Key features
As of 30 June 2020	Key features

2019

Date	Details
As of 31 December 2019 updated on 27 May 2020	Key features
As of 31 December 2019	Key features
As of 30 June 2019 updated 14 October 2019	Key features
As of 30 June 2019	Key features

2018

Date	Details
As of 31 March 2018	Key features
As of 31 March 2018 updated 22 June 2018	Key features
As of 30 June 2018 updated 25 July 2018	Key features
As of 30 September 2018 updated 25 October 2018	Key features
As of 31 December 2018	Key features
As of 31 December 2018 updated on 31 January 2019	Key features

2017

Date	Details
As of 31 March 2017	Key features
As of 30 June 2017	Key features
As of 30 September 2017	Key features
As of 31 December 2017	Key features
As of 31 December 2017 updated on 27 March 2018	Key features

2016

Date	Details
As of 31 March 2016	Key features
As of 31 March 2016 - updated on 23 June 2016	Key features
As of 30 June 2016	Key features
As of 30 September 2016	Key features
As of 31 December 2016	Key features
As of 31 December 2016 - updated on 14 March 2017	Key features

2015

Date	Details
As of 31 March 2015	Key features
As of 30 June 2015	Key features
As of 30 June 2015 – updated on 24 August 2015	Key features
As of 30 September 2015	Key features
As of 30 September 2015 – updated on 28 December 2015	Key features
As of 31 December 2015	Key features
As of 31 December 2015 – updated on 29 March 2016	Key features

2014

Date	Details
As of 31 March 2014	Key features
As of 31 March 2014 - updated on 15 May 2014	Key features
As of 30 June 2014	Key features
As of 30 June 2014 - updated on 16 September 2014	Key features
As of 30 September 2014	Key features
As of 31 December 2014	Key features
As of 31 December 2014 – updated on 3 March 2015	Key features
As of 31 December 2014 – updated on 16 March 2015	Key features

2013

Date	Details
As of 31 March 2013	Key features
As of 30 June 2013	Key features
As of 30 June 2013 - updated on 26 September 2013	Key features
As of 30 September 2013	Key features
As of 30 September 2013 - updated on 20 December 2013	Key features
As of 31 December 2013	Key features

Terms & conditions archive

Terms & Conditions of instruments redeemed or matured since first disclosure, listed by date of redemption / maturity with the most recent reporting date shown on top.

Capital and total loss-absorbing capacity instruments
Issuer	ISIN	Issue Date	Currency	Nominal (million)	Coupon Rate	Maturity Date	First Call Date	Type	Terms & Conditions
UBS Group AG	US902613BB36 US902613BA52 USH42097EJ27	18.04.2016	USD	2,000	4.550%	17.04.2026	-	TLAC	T&C
UBS Group AG	US90351DAF42 USG91703AK72	05.04.2016	USD	2,000	4.125%	15.04.2026	-	TLAC	T&C
UBS Group AG	-	21.02.2021	USD	435.2	2.6% / 4%	Perpetual	01.03.2026	High Trigger T1	T&C
UBS AG	-	21.02.2021	USD	210	Compounded Daily SOFR + 339 bps	Perpetual	01.03.2026	High Trigger T1	T&C
UBS AG	-	21.02.2021	CHF	125	SARON Compounded + 314.8 bps	Perpetual	01.03.2026	High Trigger T1	T&C
UBS Group AG	CH0310451858	22.02.2016	CHF	150	1.250%	23.02.2026	-	TLAC	T&C
UBS Group AG	CH1244731761	09.02.2023	AUD	60	Zero Coupon Accreting	09.02.2038	09.02.2026	TLAC	T&C
UBS Group AG	US225401AT54 USH3698DDG63	02.02.2021	USD	2,000	1.305%	02.02.2027	02.02.2026	TLAC	T&C
UBS Group AG	US902613AC28 USH42097BT36	30.07.2020	USD	1,300	1.364%	30.01.2027	30.01.2026	TLAC	T&C
UBS Group AG	US902613AU26 USH42097DS35	12.01.2023	USD	1,750	5.711%	12.01.2027	12.01.2026	TLAC	T&C
UBS AG Jersey Branch	XS00622705811	18.12.1995	GBP	61.3	8.750%	18.12.2025	-	Non-Basel III-compliant T2	T&C
UBS Group AG	CH0506668869	13.11.2019	CHF	275	3.000%	Perpetual	13.11.2025	High Trigger T1	T&C
UBS AG	-	13.11.2019	CHF	275	3.00% plus 0.2295%	Perpetual	13.11.2025	High Trigger T1	T&C
UBS Group AG	CH1142231682	03.11.2021	EUR	1,250	0.250%	03.11.2026	03.11.2025	TLAC	T&C
UBS Group AG	CH1174335732	24.03.2022	EUR	2,000	2.125%	13.10.2026	13.10.2025	TLAC	T&C
UBS Group AG	US90351DAB38 USG91703AB73	24.09.2015	USD	2,500	4.125%	24.09.2025	-	TLAC	T&C
UBS AG²	-	31.08.1995	CHF	50	0.000%	01.09.2025	-	Non-Basel III-compliant T2	T&C
UBS Group AG	CH0330938876	08.08.2016	GBP	500	2.750%	08.08.2025	-	TLAC	T&C
UBS Group AG	CH0286864027	07.08.2015	USD	1,575	6.875%	Perpetual	07.08.2025	High Trigger T1	T&C
UBS AG	-	20.03.2018	USD	1,575	6.875% plus 0.1838%	Perpetual	07.08.2025	High Trigger T1	T&C
UBS Group AG	US225401AY40 USH3698DDR29	12.08.2022	USD	1,500	6.373%	15.07.2026	15.07.2025	TLAC	T&C
UBS AG Stamford Branch¹	US870836AC77	21.07.1995	USD	250.5	7.500%	15.07.2025	-	Non-Basel III-compliant T2	T&C
UBS Group AG	US225401AQ16 USH3698DCY88	05.06.2020	USD	1,500	2.193%	05.06.2026	05.06.2025	TLAC	T&C
UBS Group AG	XS1241134821	29.05.2015	NOK	1,000	3.600%	28.05.2025	-	TLAC	T&C
UBS Group AG	US902613AN82 USH42097DA27	12.05.2022	USD	600	Compounded Daily SOFR plus 158bps	12.05.2026	12.05.2025	TLAC	T&C
UBS Group AG	US902613AM00 USH42097CZ86	12.05.2022	USD	1,200	4.488%	12.05.2026	12.05.2025	TLAC	T&C
UBS Group AG	CH0537261858	02.04.2020	EUR	2,000	3.250%	02.04.2026	02.04.2025	TLAC	T&C
UBS Group AG	US902613AX64 US902613AW81 USH42097EG87	26.03.2015	USD	2,499.9	3.750%	26.03.2025	-	TLAC	T&C
UBS Group AG	-	21.02.2020	USD	311.2	3.90% / 1.50%	Perpetual	01.03.2025	High Trigger T1	T&C
UBS Group AG	CH0271428333	19.02.2015	USD	1,250	7.000%	Perpetual	19.02.2025	Low Trigger T1	T&C
UBS AG	-	20.03.2018	USD	1,250	7% plus 0.1815%	Perpetual	19.02.2025	Low Trigger T1	T&C
UBS Group AG	CH0520042489	29.01.2020	EUR	1,500	0.250%	29.01.2026	29.01.2025	TLAC	T&C
UBS Group AG	CH0591979635	18.01.2021	EUR	1,500	3m Euribor + 100 bps	16.01.2026	16.01.2025	TLAC	T&C
UBS AG London Branch²	XS0105839426	23.12.1999	USD	24	various	30.12.2024	-	Non-Basel III-compliant T2	T&C
UBS Group AG	CH0379268722	12.09.2017	GBP	750	2.125%	12.09.2025	12.09.2024	TLAC	T&C
UBS Group AG	US225401AM02 USH3698DCR38	11.09.2019	USD	2,000	2.593%	11.09.2025	11.09.2024	TLAC	T&C
UBS Group AG	CH0495570928	04.09.2019	SGD	750	4.850%	Perpetual	04.09.2024	High Trigger T1	T&C
UBS AG	-	04.09.2019	SGD	750	4.85% plus 0.2958%	Perpetual	04.09.2024	High Trigger T1	T&C
UBS Group AG	CH0488506673	27.08.2019	AUD	700	4.375%	Perpetual	27.08.2024	High Trigger T1	T&C
UBS AG	-	27.08.2019	AUD	700	4.375% plus 0.2923%	Perpetual	27.08.2024	High Trigger T1	T&C
UBS Group AG	US902613AR96 USH42097DJ36	05.08.2022	USD	1,750	4.49%	05.08.2025	05.08.2024	TLAC	T&C
UBS Group AG	CH0343366842	17.07.2017	EUR	1,500	1.250%	17.07.2025	17.07.2024	TLAC	T&C
UBS AG	CH0244100266	15.05.2014	USD	2,500.0	5.125%	15.05.2024	-	Low Trigger T2	T&C
UBS Group AG	CH0409606354	17.04.2018	EUR	1,750	1.25%	17.04.2025	17.04.2024	TLAC	T&C
UBS Group AG	CH1168499791	21.03.2022	EUR	1,500	1.000%	21.03.2025	21.03.2024	TLAC	T&C
UBS Group AG	CH0314209351	04.03.2016	EUR	750	2.125%	04.03.2024	-	TLAC	T&C
UBS Group AG	-	31.12.2018	USD	376.3	3.40% / 6.85%	Perpetual	01.03.2024	High Trigger T1	T&C
UBS Group AG	US90352JAF03 USH4209UAT37	31.01.2019	USD	2,500	7.00%	Perpetual	31.01.2024	High Trigger T1	T&C
UBS AG	-	31.01.2019	USD	2,500	7.00% plus 0.317%	Perpetual	31.01.2024	High Trigger T1	T&C
UBS Group AG	CH0459297435	30.01.2019	CHF	400	0.875%	30.01.2025	30.01.2024	TLAC	T&C
UBS Group AG	CH0341440334	30.11.2016	EUR	1,250	1.50%	30.11.2024	30.11.2023	TLAC	T&C
UBS Group AG	CH0447353704	28.11.2018	SGD	700	5.875%	Perpetual	28.11.2023	High Trigger T1	T&C
Credit Suisse AG	-	28.11.2018	SGD	700	5.875% plus 0.3053%	Perpetual	28.11.2023	High Trigger T1	T&C
UBS Group AG	CH0445624981	09.11.2018	JPY	130,000	0.719%	08.11.2024	08.11.2023	TLAC	T&C
Credit Suisse AG	XS0957135212 US2254DAA46	08.08.2013	USD	2,500	6.50%	08.08.2023	-	Low Trigger T2	T&C
UBS Group AG	US902613AB45 USH42097BS52	30.07.2020	USD	1,300	1.008%	30.07.2024	30.07.2023	TLAC	T&C
UBS Group AG	US225401AG34 USH3698DBS20	12.06.2018	USD	1,250	4.207%	12.06.2024	12.06.2023	TLAC	T&C
UBS Group AG	US225401AH17 USH3698DBT03	12.06.2018	USD	750	3m USD Libor + 124 bps	12.06.2024	12.06.2023	TLAC	T&C
UBS Group AG	CH0365501516	18.05.2017	CHF	400	0.625%	18.05.2024	18.05.2023	TLAC	T&C
UBS Group AG	-	31.12.2017	CHF	368.5	2.30% / 5.85%	Perpetual	01.03.2023	High Trigger T1	T&C
UBS Group AG	CH0400441280	31.01.2018	USD	2,000	5.00%	Perpetual	31.01.2023	High Trigger T1	T&C
UBS AG	-	31.01.2018	USD	2,000	5.00% plus 0.3093%	Perpetual	31.01.2023	High Trigger T1	T&C
UBS Group AG	CH0302790123	16.11.2015	EUR	1,250	1.75%	16.11.2022	-		T&C
UBS AG Stamford Branch	US90261AAB89	17.08.2012	USD	2,000.0	7.625%	17.08.2022	-	Low Trigger T2	T&C
UBS Group AG	US90352JAD54 USH4209UAF33	15.08.2017	USD	1,250	3m USD Libor + 95 bps	15.08.2023	15.08.2022	TLAC	T&C
UBS Group AG	US90352JAE38 USH4209UAG16	15.08.2017	USD	2,000	2.859%	15.08.2023	15.08.2022	TLAC	T&C
UBS Group AG	US90352JAA16 USH4209UAA46	23.03.2017	USD	2,000	3.491%	23.05.2023	23.05.2022	TLAC	T&C
UBS Group AG	US90352JAB98 USH4209UAB29	23.03.2017	USD	1,000	3m USD Libor + 122 bps	23.05.2023	23.05.2022	TLAC	T&C
UBS Group AG	-	31.12.2016	CHF	369.2	2.55% / 5.95%	Perpetual	01.03.2022	High Trigger T1	T&C
UBS Group AG	CH0310451841	22.02.2016	CHF	300	0.75%	22.02.2022	-	TLAC	T&C
UBS Group AG	CH0271428309	19.02.2015	EUR	1,000	5.75%	Perpetual	19.02.2022	Low Trigger T1	T&C
UBS AG	-	19.02.2015	EUR	1,000	5.75% plus 0.2026%	Perpetual	19.02.2022	Low Trigger T1	T&C
UBS Group AG	US90351DAG25 USG91703AL55	10.08.2016	USD	500	3m USD Libor + 153 bps	01.02.2022	-	TLAC	T&C
UBS Group AG	US90351DAH08 USG91703AM39	10.08.2016	USD	2,000	2.65%	01.02.2022	-	TLAC	T&C
UBS Group AG	CH0359915425	20.03.2017	EUR	1,750	3m Euribor + 70 bps	20.09.2022	20.09.2021	TLAC	T&C
UBS Group AG	CH0331455318	10.08.2016	USD	1,100	7.125%	Perpetual	10.08.2021	High Trigger T1	T&C
UBS AG	-	10.08.2016	USD	1,100	7.125% plus 0.2996%	Perpetual	10.08.2021	High Trigger T1	T&C
UBS Group AG	US90351DAD93 USG91703AH44	05.04.2016	USD	1,850	3.00%	15.04.2021	-	TLAC	T&C
UBS Group AG	US90351DAE76 USG91703AJ00	05.04.2016	USD	1,000	3m USD Libor + 178 bps	14.04.2021	-	TLAC	T&C
UBS Group AG	CH0317921697	21.03.2016	USD	1,500	6.875%	Perpetual	22.03.2021	High Trigger T1	T&C
UBS AG	-	21.03.2016	USD	1,500	6.875% plus 0.2958%	Perpetual	22.03.2021	High Trigger T1	T&C
UBS Group AG	-	31.12.2015	CHF	462.2	4.15% / 7.35%	Perpetual	01.03.2021	High Trigger T1	T&C
UBS AG	CH0236733827	13.02.2014	EUR	2,000.0	4.75%	12.02.2026	12.02.2021	Low Trigger T2	T&C
UBS Group AG	CH0508236566	18.11.2019	AUD	100	3.03%	18.11.2034	18.11.2020	TLAC	T&C
UBS Group AG	US90351DAA54 USG91703AA90	24.09.2015	USD	1,500	2.95%	24.09.2020	-	TLAC	T&C
UBS Group AG	US90351DAC11 USG91703AC56	24.09.2015	USD	300	3m USD Libor + 144 bps	24.09.2020	-	TLAC	T&C
UBS Group AG	-	31.12.2014	CHF	418.5	4% / 7.125%	Perpetual	01.03.2020	High Trigger T1	T&C
UBS Group AG	CH0271428317	19.02.2015	USD	1,250	7.125%	Perpetual	19.02.2020	High Trigger T1	T&C
UBS AG	-	26.11.2015	USD	1,250	7.125% plus 0.2851%	Perpetual	19.02.2020	High Trigger T1	T&C
UBS AG Jersey Branch	XS0331313055	19.11.2007	GBP	130.2	6.375%	19.11.2024	19.11.2019	Non-Basel III-compliant T2	T&C
UBS Group AG	-	31.12.2013	CHF	427.4	3.5% / 5.125%	01.03.2019	01.03.2019	High Trigger T2	T&C
UBS AG	CH0214139930	22.05.2013	USD	1,500.0	4.75%	22.05.2023	22.05.2018	Low Trigger T2	T&C
UBS Group AG	-	31.12.20122	CHF	397.7	5.40% / 6.25%	01.03.2018	-	High Trigger T2	T&C
UBS AG	CH0035789210	27.12.2007	CHF	192.1	4.125%	27.12.2017	-	Non-Basel III-compliant T2	T&C
UBS Capital Securities (Jersey) Ltd.	XS0336744650	21.12.2007	EUR	600.0	7.152%	Perpetual	21.12.2017	Non-Basel III-compliant T1	T&C
UBS AG Jersey Branch	-	21.12.2007	EUR	600.0	7.152%	Perpetual	21.12.2017	Non-Basel III-compliant T2	T&C
UBS AG Jersey Branch	XS0747231362	22.02.2012	USD	2,000.0	7.25%	22.02.2022	22.02.2017	Low Trigger T2	T&C
UBS AG Stamford Branch	US90261XBY76	26.07.2006	USD	637.2	5.875%	15.07.2016	-	Non-Basel III-compliant T2	T&C
UBS AG New York Branch	US87083KAM45	20.06.1997	USD	220.4	7.375%	15.07.2016	-	Non-Basel III-compliant T2	T&C
UBS AG	CH0025852440	28.06.2006	CHF	284.1	3.125%	28.06.2016	-	Non-Basel III-compliant T2	T&C
UBS AG Jersey Branch	XS0257741834	21.06.2006	GBP	112.7	5.25%	21.06.2021	21.06.2016	Non-Basel III-compliant T2	T&C
UBS Preferred Funding Trust V	US90264AAA79	12.05.2006	USD	1,000.0	6.243%	Perpetual	15.05.2016	Non-Basel III-compliant T1	T&C
UBS AG Cayman Branch	-	12.05.2006	USD	1,000.0	6.243%	Perpetual	15.05.2016	Non-Basel III-compliant T2	T&C
UBS AG New York Branch	US870836AD50	24.10.1995	USD	300.0	7%	15.10.2015	-	Non-Basel III-compliant T2	T&C
UBS AG New York Branch	US870836AB94	21.07.1995	USD	150.0	7.375%	15.07.2015	-	Non-Basel III-compliant T2	T&C
UBS Preferred Funding Trust IV	US90263W2017	23.05.2003	USD	300	1-M USD LIBOR + 0.70%	Perpetual	15.06.2008	Non-Basel III-compliant T1	T&C
UBS AG Cayman Branch	-	23.05.2003	USD	300	1-M USD LIBOR + 0.70%	Perpetual	15.06.2008	Non-Basel III-compliant T2	T&C
UBS Preferred Funding (Jersey) Ltd.	DE000A0D1KX0	15.04.2005	EUR	995.0	4.28%	Perpetual	15.04.2015	Non-Basel III-compliant T1	T&C
UBS AG Jersey Branch	-	15.04.2005	EUR	995.0	4.28%	Perpetual	15.04.2015	Non-Basel III-compliant T2	T&C
UBS AG Jersey Branch	XS0200985207	16.09.2004	EUR	893.1	4.5%	16.09.2019	16.09.2014	Non-Basel III-compliant T2	T&C
UBS AG	CH0018740628	30.06.2004	CHF	400.0	3.125%	30.06.2014	-	Non-Basel III-compliant T2	T&C
UBS AG Jersey Branch	CH0021896813	30.06.2005	CHF	487.9	2.375%	30.06.2014	-	Non-Basel III-compliant T2	T&C
UBS AG Jersey Branch	CH0027335030	23.10.2006	CHF	250.0	2.75%	23.10.2018	23.10.2013	Non-Basel III-compliant T2	T&C
UBS AG Jersey Branch	XS0268105821	25.09.2006	EUR	578.3	4.125%	25.09.2018	25.09.2013	Non-Basel III-compliant T2	T&C

¹ Formerly denominated "UBS AG NY Branch".

² As successor of Credit Suisse AG, acting through its head office or the relevant branch.

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Capital and total loss absorbing capacity instruments - Archive

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