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GOAL
Symbol:
KAJDEU
ISIN:
CH1353423366
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.02.25
11:02:00 |
|
103.70 %
|
104.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 249.3960 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.32% |
| Coupon Yield | 0.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 104.8000 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 3.91% |
| Sideways yield | -2.23% |
| Sideways yield p.a. | -1.60% |
market maker quality Date: 11/02/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.60 % |
| 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 | 103,441 CHF |
| Average Sell Value | 104,441 CHF |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |
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