| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:40:00 |
|
103.20 %
|
104.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1530452130 |
| Valor | 153045213 |
| Symbol | UNHGFU |
| Barrier | 30.01 EUR |
| Cap | 42.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.25% |
| Coupon Premium | 13.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 11.03% |
| Sideways yield p.a. | 13.47% |
| Distance to Cap | 10.275 |
| Distance to Cap in % | 19.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.1345 |
| Distance to Barrier in % | 43.54% |
| Is Barrier reached | No |
| Average Spread | 0.97% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 102,870 EUR |
| Average Sell Value | 103,870 EUR |
| Spreads Availability Ratio | 63.11% |
| Quote Availability | 63.11% |