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Kick-In GOAL with Hard Call
Symbol:
AAAP9U
ISIN:
CH1583002006
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
00:47:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 with Hard Call |
| ISIN | CH1583002006 |
| Valor | 158300200 |
| Symbol | AAAP9U |
| Barrier | 5,804.53 Points |
| Cap | 7,489.72 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2026 |
| Date of maturity | 09/08/2027 |
| Last trading day | 02/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,656.0186 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 7.49064 |
| Cap | 7,489.72 USD |
| Barrier | 5,804.53 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 7.40% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 7.40% |
| Sideways yield p.a. | 8.13% |
| Distance to Cap | 101.98 |
| Distance to Cap in % | 1.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 1787.17 |
| Distance to Barrier in % | 23.54% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,953 |
| Average Sell Volume | 26,953 |
| Average Buy Value | 26,804 USD |
| Average Sell Value | 27,074 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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