| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
17:30:32 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -442.4 |
| Distance to Cap in % | -8.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 1282.58 |
| Distance to Barrier in % | 23.30% |
| Is Barrier reached | No |
| Average Spread | 1.05% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.20 % |
| 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 | 95,178 EUR |
| Average Sell Value | 96,178 EUR |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |