| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
| Last Price | 99.45 | Volume | 50,000 | |
| Time | 15:09:29 | Date | 08/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1406185061 |
| Valor | 140618506 |
| Symbol | BHDGFU |
| Barrier | 3,533.10 Points |
| Cap | 5,520.47 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 1.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Distance to Cap | -172.73 |
| Distance to Cap in % | -3.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 2184.98 |
| Distance to Barrier in % | 38.21% |
| Is Barrier reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,100 EUR |
| Average Sell Value | 101,100 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |