Login
Worst-Of Kick-In GOAL Gen3
Symbol:
JOGBFU
ISIN:
CH1502668341
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.07.26
17:06:00 |
|
99.10 %
|
101.10 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.30 | Volume | 8,000 | |
| Time | 11:07:39 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst-Of Kick-In GOAL Gen3 |
| ISIN | CH1502668341 |
| Valor | 150266834 |
| Symbol | JOGBFU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 4.54% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 4.54% |
market maker quality Date: 30/06/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,919 CHF |
| Average Sell Value | 10,119 CHF |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
71.6035 USD
|
68.45615 USD
|
| Date | 02/07/26 22:00 | 02/07/26 22:00 |
| Cap | 63.24 USD | 59.08 USD |
| Distance to Cap | 8.33 | 8.6119 |
| Distance to Cap in % | 11.64% | 12.72% |
| Is Cap Level reached | No | No |
| Barrier | 44.268 USD | 41.356 USD |
| Distance to Barrier | 27.302 | 26.3359 |
| Distance to Barrier in % | 38.15% | 38.91% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)