Symbol: UJERWU
ISIN: CH1466341117
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.60
Diff. absolute / % 0.35 +0.36%

Determined prices

Last Price 98.30 Volume 20,000
Time 10:11:11 Date 24/09/2026

More Product Information

Core Data

Name GOAL
ISIN CH1466341117
Valor 146634111
Symbol UJERWU
Outperformance Level 103.5240
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/08/2025
Date of maturity 02/08/2027
Last trading day 26/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 98.8000
Maximum yield 5.74%
Maximum yield p.a. 7.41%
Sideways yield -4.85%
Sideways yield p.a. -6.26%

market maker quality Date: 22/10/2026

Average Spread 1.02%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
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 9,755,330 CHF
Average Sell Value 9,855,330 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Lonza Group N Bachem Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666
Price 631.8000 CHF 82.8500 CHF 98.8800 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 390.663 CHF 51.2961 CHF 75.3422 CHF
Distance to Cap 239.937 30.9539 22.5578
Distance to Cap in % 38.05% 37.63% 23.04%
Is Cap Level reached No No No

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