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Discount Certificate
Symbol:
KBRTIU
ISIN:
CH1518714246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:09:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.600 | ||||
| Diff. absolute / % | 0.40 | +0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1518714246 |
| Valor | 151871424 |
| Symbol | KBRTIU |
| Outperformance Level | 90.9008 |
| 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 |
Key data
| Ask Price (basis for calculation) | 71.6000 |
| Discount | 5.97% |
| Maximum yield | 4.75% |
| Maximum yield p.a. | 10.20% |
| Sideways yield | 4.75% |
| Sideways yield p.a. | 10.20% |
| Spread in % | 0.0077 |
| Distance to Cap | 11.9600 |
| Distance to Cap in % | 13.75% |
| Barrier reached | No |
| Distance to Cap | 11.96 |
| Distance to Cap in % | 13.75% |
| Is Cap Level reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 70.70 CHF |
| Last Best Ask Price | 71.20 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 | 70,309 CHF |
| Average Sell Value | 70,839 CHF |
| Spreads Availability Ratio | 35.78% |
| Quote Availability | 35.78% |
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