| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:11:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1530452130 |
| Valor | 153045213 |
| Symbol | UNHGFU |
| Barrier | 30.01 EUR |
| Cap | 42.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.25% |
| Coupon Premium | 13.34% |
| 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 |
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 13.43% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 13.43% |
| Distance to Cap | 2.135 |
| Distance to Cap in % | 4.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.9945 |
| Distance to Barrier in % | 33.32% |
| Is Barrier reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 100,939 EUR |
| Average Sell Value | 101,939 EUR |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |