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GOAL
Symbol:
KAJDEU
ISIN:
CH1353423366
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:09:15 |
|
92.25 %
|
93.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.35 | ||||
| Diff. absolute / % | 0.95 | +1.04% | |||
Determined prices
| Last Price | 90.90 | Volume | 10,000 | |
| Time | 09:33:06 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | GOAL |
| ISIN | CH1353423366 |
| Valor | 135342336 |
| Symbol | KAJDEU |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 91.35 % |
| 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 | 90,615 CHF |
| Average Sell Value | 91,615 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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