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Kick-In GOAL with Hard Call
Symbol:
JJKNDU
ISIN:
CH1557039273
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.85 | Volume | 5,000 | |
| Time | 13:11:09 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1557039273 |
| Valor | 155703927 |
| Symbol | JJKNDU |
| Barrier | 290.58 USD |
| Cap | 415.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.28% |
| Coupon Premium | 6.83% |
| Coupon Yield | 2.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2026 |
| Date of maturity | 17/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 6.16% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 6.16% |
| Sideways yield p.a. | 8.36% |
| Distance to Cap | 69.9 |
| Distance to Cap in % | 14.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 192.706 |
| Distance to Barrier in % | 39.87% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| 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 | 9,973 EUR |
| Average Sell Value | 10,071 EUR |
| Spreads Availability Ratio | 42.93% |
| Quote Availability | 42.93% |
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