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Kick-In GOAL with Hard Call
Symbol:
KHJNNU
ISIN:
CH1557039281
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.15 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | 95.20 | Volume | 10,000 | |
| Time | 09:19:25 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 22.49% |
| Maximum yield p.a. | 28.60% |
| Sideways yield | 22.49% |
| Sideways yield p.a. | 28.60% |
| Distance to Cap | -48.43 |
| Distance to Cap in % | -12.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 123.57 |
| Distance to Barrier in % | 32.38% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,061 |
| Average Sell Volume | 27,061 |
| Average Buy Value | 25,933 USD |
| Average Sell Value | 26,204 USD |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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