| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:19:08 |
|
98.35 %
|
99.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
| 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 | 106.7310 |
| 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) | 99.5500 |
| Maximum yield | 9.47% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | -1.42% |
| Sideways yield p.a. | -1.39% |
| Average Spread | 1.01% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.95 % |
| 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 | 98,186 CHF |
| Average Sell Value | 99,186 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |