| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:30:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 98.55 | Volume | 5,000 | |
| Time | 15:01:41 | Date | 18/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kick-In GOAL |
| ISIN | CH1555366520 |
| Valor | 155536652 |
| Symbol | TLMPPU |
| Barrier | 51.52 USD |
| Cap | 90.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.02% |
| Coupon Premium | 10.97% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2026 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Distance to Cap | 12.2 |
| Distance to Cap in % | 11.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.0634 |
| Distance to Barrier in % | 49.78% |
| Is Barrier reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,788 CHF |
| Average Sell Value | 9,888 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |