Kick-In GOAL with Hard Call

Symbol: UNHGFU
ISIN: CH1530452130
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.10
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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
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 Infineon Technologies AG
ISIN DE0006231004
Price 75.00 CHF
Date 23/06/26 15:59
Ratio 0.042865
Cap 42.865 EUR
Barrier 30.0055 EUR

Key data

Ask Price (basis for calculation) 102.8000
Maximum yield 8.40%
Maximum yield p.a. 12.83%
Sideways yield 8.40%
Sideways yield p.a. 12.83%
Distance to Cap 38.635
Distance to Cap in % 47.40%
Is Cap Level reached No
Distance to Barrier 51.4945
Distance to Barrier in % 63.18%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 0.97%
Last Best Bid Price 102.10 %
Last Best Ask Price 103.10 %
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 102,109 EUR
Average Sell Value 103,109 EUR
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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