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Discount Certificate
Symbol:
KBRTIU
ISIN:
CH1518714246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:21:10 |
|
69.950
|
70.500
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.400 | ||||
| Diff. absolute / % | -0.45 | -0.64% | |||
Determined prices
| Last Price | 65.300 | Volume | 150 | |
| Time | 16:50:49 | Date | 09/04/2026 |
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 | 90.4474 |
| 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) | 70.4000 |
| Discount | 7.55% |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 11.75% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 11.75% |
| Spread in % | 0.0078 |
| Distance to Cap | 9.9000 |
| Distance to Cap in % | 11.66% |
| Barrier reached | No |
| Distance to Cap | 9.9 |
| Distance to Cap in % | 11.66% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 69.90 CHF |
| Last Best Ask Price | 70.40 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 | 69,960 CHF |
| Average Sell Value | 70,488 CHF |
| Spreads Availability Ratio | 87.41% |
| Quote Availability | 87.41% |
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