Symbol: UJERWU
ISIN: CH1466341117
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
17:12:03
98.20 %
99.20 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.95
Diff. absolute / % -0.75 -0.76%

Determined prices

Last Price 97.20 Volume 20,000
Time 15:52:36 Date 20/07/2026

More Product Information

Core Data

Name GOAL
ISIN CH1466341117
Valor 146634111
Symbol UJERWU
Outperformance Level 106.7830
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/08/2025
Date of maturity 02/08/2027
Last trading day 26/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 9.63%
Maximum yield p.a. 9.48%
Sideways yield -1.36%
Sideways yield p.a. -1.34%

market maker quality Date: 24/07/2026

Average Spread 1.01%
Last Best Bid Price 97.95 %
Last Best Ask Price 98.95 %
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 98,186 CHF
Average Sell Value 99,186 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

Underlyings

Name Lonza Group N Bachem Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666
Price 559.4000 CHF 73.15 CHF 96.8600 CHF
Date 27/07/26 17:30 27/07/26 17:30 27/07/26 17:30
Cap 390.663 CHF 51.2961 CHF 75.3422 CHF
Distance to Cap 166.137 22.6539 21.7778
Distance to Cap in % 29.84% 30.63% 22.42%
Is Cap Level reached No No No

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