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Multi Barrier Reverse Convertible
Symbol:
NGDHSU
ISIN:
CH1390261035
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 80.05 | Volume | 20,000 | |
| Time | 09:54:22 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390261035 |
| Valor | 139026103 |
| Symbol | NGDHSU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.4000 |
| Maximum yield | 20.78% |
| Maximum yield p.a. | 244.69% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.91% |
market maker quality Date: 12/11/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 8,276,800 CHF |
| Average Sell Value | 8,376,800 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
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