| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
21:23:57 |
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 71.650 | ||||
| Diff. absolute / % | 0.80 | +1.13% | |||
| Last Price | 70.350 | Volume | 390 | |
| Time | 11:40:58 | Date | 25/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1518714246 |
| Valor | 151871424 |
| Symbol | KBRTIU |
| Outperformance Level | 87.0981 |
| Cap | 75.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 71.8500 |
| Discount | 5.64% |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 12.90% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 12.90% |
| Spread in % | 0.0070 |
| Distance to Cap | 8.4400 |
| Distance to Cap in % | 10.12% |
| Barrier reached | No |
| Distance to Cap | 8.44 |
| Distance to Cap in % | 10.12% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 70.65 CHF |
| Last Best Ask Price | 71.15 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 70,427 CHF |
| Average Sell Value | 70,959 CHF |
| Spreads Availability Ratio | 34.51% |
| Quote Availability | 34.51% |