Kick-In GOAL with Hard Call

Termsheet  
Symbol: KHJNNU
Underlyings: Broadcom Inc.
ISIN: CH1557039281
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
14:38:08
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Kick-In GOAL with Hard Call
ISIN CH1557039281
Valor 155703928
Symbol KHJNNU
Barrier 258.00 USD
Cap 430.00 USD
Quotation in percent Yes
Coupon p.a. 17.86%
Coupon Premium 14.11%
Coupon Yield 3.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
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 No
Pricing Dirty
Issuer UBS

Underlyings

Name Broadcom Inc.
ISIN US11135F1012
Price 299.85 CHF
Date 01/10/26 12:21
Ratio 0.429997
Cap 430.00 USD
Barrier 258.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -74.88
Distance to Cap in % -21.09%
Is Cap Level reached No
Distance to Barrier 97.12
Distance to Barrier in % 27.35%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 1.04%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 9,603 USD
Average Sell Value 9,703 USD
Spreads Availability Ratio 76.95%
Quote Availability 76.95%

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