Kick-In GOAL

Symbol: CCAPNU
ISIN: CH1560487345
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
10:40:01
101.20 %
101.70 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kick-In GOAL
ISIN CH1560487345
Valor 156048734
Symbol CCAPNU
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2026
Date of maturity 12/05/2028
Last trading day 05/05/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 101.7000

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 -

Underlyings

Name DAX Index Hang Seng Index S&P ASX 200 Index IBEX 35 Index
ISIN DE0008469008 HK0000004322 XC0006013624 ES0SI0000005
Price 26,239.40 Points 24,096.809 Points 8,804.369 Points 19,311.309 Points
Date 04/11/26 11:54 04/11/26 12:09 04/11/26 09:45 04/11/26 12:08
Cap 24,401.70 EUR 26,213.80 HKD 8,793.60 AUD 17,667.70 EUR
Distance to Cap 1462.92 -2707.14 77.4 1139.5
Distance to Cap in % 5.66% -11.52% 0.87% 6.06%
Is Cap Level reached No No No No
Barrier 12,200.80 EUR 13,106.90 HKD 4,396.80 AUD 8,833.85 EUR
Distance to Barrier 13663.8 10399.8 4474.2 9973.35
Distance to Barrier in % 52.83% 44.24% 50.44% 53.03%
Is Barrier reached No No No No

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