Kick-In GOAL

Symbol: TLMPPU
ISIN: CH1555366520
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.09.26
11:07:29
98.15 %
99.15 %
CHF
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 98.20 Volume 4,000
Time 09:19:29 Date 02/09/2026

More Product Information

Core Data

Name Kick-In GOAL
ISIN CH1555366520
Valor 155536652
Symbol TLMPPU
Barrier 51.52 USD
Cap 90.38 USD
Quotation in percent Yes
Coupon p.a. 11.02%
Coupon Premium 10.97%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2026
Date of maturity 26/04/2027
Last trading day 19/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 98.69955 USD
Date 08/09/26 11:27
Ratio 0.09038
Cap 90.38 USD
Barrier 51.5166 USD

Key data

Sideways yield p.a. -
Distance to Cap 6.62
Distance to Cap in % 6.82%
Is Cap Level reached No
Distance to Barrier 45.4834
Distance to Barrier in % 46.89%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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