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Barrier Reverse Convertible
Symbol:
UEHDGU
ISIN:
CH1428198597
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:07 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.60 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428198597 |
| Valor | 142819859 |
| Symbol | UEHDGU |
| Barrier | 20.85 EUR |
| Cap | 26.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.86% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
27.395 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.02606 |
| Cap | 26.06 EUR |
| Barrier | 20.848 EUR |
Key data
| Ask Price (basis for calculation) | 111.6000 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 4.67% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 4.67% |
| Distance to Cap | 1.4 |
| Distance to Cap in % | 5.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.612 |
| Distance to Barrier in % | 24.08% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 110.30 % |
| Last Best Ask Price | 111.30 % |
| 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 | 110,511 EUR |
| Average Sell Value | 111,511 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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