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Kick-In GOAL with Hard Call
Symbol:
UNHGFU
ISIN:
CH1530452130
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
10:25:36 |
|
102.40 %
|
103.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 7.77% |
| Maximum yield p.a. | 13.84% |
| Sideways yield | 7.77% |
| Sideways yield p.a. | 13.84% |
| Distance to Cap | 23.165 |
| Distance to Cap in % | 35.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.0245 |
| Distance to Barrier in % | 54.56% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,268 EUR |
| Average Sell Value | 103,268 EUR |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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