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Worst-Of Kick-In GOAL Gen3
Symbol:
AAATJU
ISIN:
CH1598742927
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.10.26
01:24:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst-Of Kick-In GOAL Gen3 |
| ISIN | CH1598742927 |
| Valor | 159874292 |
| Symbol | AAATJU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 8.58% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Date of maturity | 07/03/2028 |
| Last trading day | 29/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 12.81% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 12.81% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 08/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,942 CHF |
| Average Sell Value | 10,043 CHF |
| Spreads Availability Ratio | 96.23% |
| Quote Availability | 96.23% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
104.3674 USD
|
91.55105 USD
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 |
| Cap | 91.04 USD | 86.19 USD |
| Distance to Cap | 13.24 | 5.01865 |
| Distance to Cap in % | 12.70% | 5.50% |
| Is Cap Level reached | No | No |
| Barrier | 63.728 USD | 60.333 USD |
| Distance to Barrier | 40.552 | 30.8756 |
| Distance to Barrier in % | 38.89% | 33.85% |
| Is Barrier reached | No | No |
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