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
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.00
Diff. absolute / % -0.25 -0.26%

Determined prices

Last Price 96.25 Volume 10,000
Time 10:52:10 Date 27/05/2026

More Product Information

Core Data

Name GOAL
ISIN CH1466341117
Valor 146634111
Symbol UJERWU
Outperformance Level 75.5429
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) 97.9500
Maximum yield 11.26%
Maximum yield p.a. 10.14%
Sideways yield 2.27%
Sideways yield p.a. 2.05%

market maker quality Date: 22/06/2026

Average Spread 1.03%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.60 %
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 96,611 CHF
Average Sell Value 97,611 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Lonza Group N Bachem Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666
Price 515.20 CHF 67.70 CHF 102.70 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 390.663 CHF 51.2961 CHF 75.3422 CHF
Distance to Cap 126.737 16.6039 27.7578
Distance to Cap in % 24.50% 24.45% 26.92%
Is Cap Level reached No No No

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