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Worst-Of Kick-In GOAL Gen3
Symbol:
AJLKSU
ISIN:
CH1502668333
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:31:05 |
|
101.00 %
|
103.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | Worst-Of Kick-In GOAL Gen3 |
| ISIN | CH1502668333 |
| Valor | 150266833 |
| Symbol | AJLKSU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.86% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 6.08% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 6.08% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 03/08/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 10,100 USD |
| Average Sell Value | 10,300 USD |
| Spreads Availability Ratio | 79.86% |
| Quote Availability | 79.86% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
80.7295 USD
|
76.9744 USD
|
| Date | 04/08/26 17:12 | 04/08/26 17:12 |
| Cap | 63.24 USD | 59.08 USD |
| Distance to Cap | 20.53 | 17.4873 |
| Distance to Cap in % | 24.51% | 22.84% |
| Is Cap Level reached | No | No |
| Barrier | 44.268 USD | 41.356 USD |
| Distance to Barrier | 39.502 | 36.4093 |
| Distance to Barrier in % | 47.16% | 46.82% |
| Is Barrier reached | No | No |
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