Worst-Of Kick-In GOAL Gen3

Termsheet  
Symbol: AAATKU
Underlyings: ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future
ISIN: CH1598742950
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.11.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.00 Volume 3,000
Time 11:44:10 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst-Of Kick-In GOAL Gen3
ISIN CH1598742950
Valor 159874295
Symbol AAATKU
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.84%
Coupon Yield 4.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency US Dollar
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 No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XC0009677409 XD0015948363
Price 102.66705 USD 95.6349 USD
Date 04/11/26 12:08 04/11/26 12:08
Cap 91.09 USD 86.16 USD
Distance to Cap 12.51 9.70395
Distance to Cap in % 12.08% 10.12%
Is Cap Level reached No No
Barrier 63.763 USD 60.312 USD
Distance to Barrier 39.837 35.552
Distance to Barrier in % 38.45% 37.09%
Is Barrier reached No No

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