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GOAL
Symbol:
KAJDEU
ISIN:
CH1353423366
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | 1.30 | +1.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | GOAL |
| ISIN | CH1353423366 |
| Valor | 135342336 |
| Symbol | KAJDEU |
| Outperformance Level | 171.2340 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.32% |
| Coupon Yield | 0.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 10.69% |
| Maximum yield p.a. | 102.66% |
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 92,969 CHF |
| Average Sell Value | 93,969 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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