Kick-In GOAL

Symbol: CCAPNU
ISIN: CH1560487345
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
01:00:06
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.50
Diff. absolute / % - -

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) 100.9000

market maker quality Date: 02/06/2026

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 100,418 CHF
Average Sell Value 100,918 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name DAX Index Hang Seng Index S&P ASX 200 Index IBEX 35 Index
ISIN DE0008469008 HK0000004322 XC0006013624 ES0SI0000005
Price 24,729.53 Points 25,422.78 Points 8,698.479 Points 18,187.549 Points
Date 03/06/26 22:00 03/06/26 22:00 03/06/26 19:10 03/06/26 20:12
Cap 24,401.70 EUR 26,213.80 HKD 8,793.60 AUD 17,667.70 EUR
Distance to Cap 722.47 -181.02 -54.5004 604.3
Distance to Cap in % 2.88% -0.70% -0.62% 3.31%
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 12923.3 12925.9 4342.3 9438.15
Distance to Barrier in % 51.44% 49.65% 49.69% 51.65%
Is Barrier reached No No No No

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