| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:54:18 |
|
95.55 %
|
96.55 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
| Last Price | 97.20 | Volume | 20,000 | |
| Time | 15:52:36 | Date | 20/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | GOAL |
| ISIN | CH1466341117 |
| Valor | 146634111 |
| Symbol | UJERWU |
| Outperformance Level | 101.5210 |
| 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 |
| Ask Price (basis for calculation) | 96.5500 |
| Maximum yield | 8.21% |
| Maximum yield p.a. | 8.74% |
| Sideways yield | -6.50% |
| Sideways yield p.a. | -6.92% |
| Average Spread | 1.04% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.35 % |
| 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 | 95,398 CHF |
| Average Sell Value | 96,398 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |