Kick-In GOAL with Hard Call

Termsheet  
Symbol: NHTZAU
Underlyings: EURO STOXX 50 Index
ISIN: CH1524106379
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.02.26
10:35:52
99.45 %
100.50 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Kick-In GOAL with Hard Call
ISIN CH1524106379
Valor 152410637
Symbol NHTZAU
Barrier 4,223.22 Points
Cap 5,948.20 Points
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.07%
Coupon Yield 1.93%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/01/2026
Date of maturity 30/07/2027
Last trading day 23/07/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 6,030.01 Points
Date 11/02/26 10:36
Ratio 5.94884
Cap 5,948.20 EUR
Barrier 4,223.22 EUR

Key data

Sideways yield p.a. -
Distance to Cap 98.8601
Distance to Cap in % 1.63%
Is Cap Level reached No
Distance to Barrier 1823.84
Distance to Barrier in % 30.16%
Is Barrier reached No

market maker quality Date: 09/02/2026

Average Spread 1.00%
Last Best Bid Price 99.55 %
Last Best Ask Price 100.60 %
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 99,362 EUR
Average Sell Value 100,358 EUR
Spreads Availability Ratio 96.18%
Quote Availability 96.18%

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