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

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.30 Volume 20,000
Time 10:11:11 Date 24/09/2026

More Product Information

Core Data

Name GOAL
ISIN CH1466341117
Valor 146634111
Symbol UJERWU
Outperformance Level 112.4350
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) 99.7500
Maximum yield 4.74%
Maximum yield p.a. 6.60%
Sideways yield 2.90%
Sideways yield p.a. 4.05%

market maker quality Date: 12/11/2026

Average Spread 1.01%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 9,894,670 CHF
Average Sell Value 9,994,700 CHF
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

Underlyings

Name Lonza Group N Bachem Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666
Price 666.00 CHF 79.5500 CHF 107.20 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 390.663 CHF 51.2961 CHF 75.3422 CHF
Distance to Cap 273.937 28.3539 32.0078
Distance to Cap in % 41.22% 35.60% 29.82%
Is Cap Level reached No No No

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