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Multi Barrier Reverse Convertible
Symbol:
NGDHSU
ISIN:
CH1390261035
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:58:17 |
|
80.40 %
|
81.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.70 | ||||
| Diff. absolute / % | 0.45 | +0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390261035 |
| Valor | 139026103 |
| Symbol | NGDHSU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.7500 |
| Maximum yield | 24.96% |
| Maximum yield p.a. | 69.03% |
| Sideways yield | 0.83% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 03/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 79.70 % |
| Last Best Ask Price | 80.70 % |
| 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 | 79,211 CHF |
| Average Sell Value | 80,211 CHF |
| Spreads Availability Ratio | 84.69% |
| Quote Availability | 84.69% |
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