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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
07.09.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.15 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 98.00 | Volume | 20,000 | |
| Time | 09:22:06 | Date | 04/08/2026 |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 89.3500 |
| Maximum yield | 17.71% |
| Maximum yield p.a. | 39.66% |
| Sideways yield | 17.71% |
| Sideways yield p.a. | 39.66% |
| Distance to Cap | -108.6 |
| Distance to Cap in % | -25.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.71 |
| Distance to Barrier in % | 12.28% |
| Is Barrier reached | No |
market maker quality Date: 04/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 87.80 % |
| Last Best Ask Price | 88.80 % |
| 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 | 87,970 EUR |
| Average Sell Value | 88,970 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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