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Kick-In GOAL with Hard Call
Symbol:
HNBGZU
ISIN:
CH1530452015
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:52:47 |
|
93.55 %
|
94.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -1.25 | -1.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1530452015 |
| Valor | 153045201 |
| Symbol | HNBGZU |
| Barrier | 376.39 EUR |
| Cap | 537.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.35% |
| Coupon Premium | 8.44% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
472.825 EUR
|
| Date | 14/04/26 14:11 |
| Ratio | 0.537692 |
| Cap | 537.70 EUR |
| Barrier | 376.39 EUR |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 15.67% |
| Maximum yield p.a. | 18.51% |
| Sideways yield | 15.67% |
| Sideways yield p.a. | 18.51% |
| Distance to Cap | -55.95 |
| Distance to Cap in % | -11.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.36 |
| Distance to Barrier in % | 21.87% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.05 % |
| Last Best Ask Price | 95.05 % |
| 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 | 93,545 EUR |
| Average Sell Value | 94,545 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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