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Worst-Of Kick-In GOAL Gen3
Symbol:
AAATKU
ISIN:
CH1598742950
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| 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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 18.97% |
| Maximum yield p.a. | 13.45% |
| Sideways yield | 18.97% |
| Sideways yield p.a. | 13.45% |
market maker quality Date: 08/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| 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 | 9,951 USD |
| Average Sell Value | 10,052 USD |
| 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 | 91.09 USD | 86.16 USD |
| Distance to Cap | 13.19 | 5.04865 |
| Distance to Cap in % | 12.65% | 5.54% |
| Is Cap Level reached | No | No |
| Barrier | 63.763 USD | 60.312 USD |
| Distance to Barrier | 40.517 | 30.8966 |
| Distance to Barrier in % | 38.85% | 33.87% |
| Is Barrier reached | No | No |
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