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Kick-In GOAL
Symbol:
CCAPNU
ISIN:
CH1560487345
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:10:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | 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) | 101.0000 |
market maker quality Date: 10/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,495 CHF |
| Average Sell Value | 100,995 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | DAX Index | Hang Seng Index | S&P ASX 200 Index | IBEX 35 Index |
| ISIN | DE0008469008 | HK0000004322 | XC0006013624 | ES0SI0000005 |
| Price |
25,544.387 Points
|
24,832.086 Points
|
8,683.403 Points
|
19,856.107 Points
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 19:54 | 11/09/26 21:59 |
| Cap | 24,401.70 EUR | 26,213.80 HKD | 8,793.60 AUD | 17,667.70 EUR |
| Distance to Cap | 959.45 | -1257.96 | 7.4 | 1992.1 |
| Distance to Cap in % | 3.78% | -5.04% | 0.08% | 10.13% |
| 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 | 13160.3 | 11848.9 | 4404.2 | 10826 |
| Distance to Barrier in % | 51.89% | 47.48% | 50.04% | 55.07% |
| Is Barrier reached | No | No | No | No |
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