Discount Certificate

Termsheet  
Symbol: KBRTIU
Underlyings: Logitech International SA
ISIN: CH1518714246
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:05:37
73.750
74.300
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.650
Diff. absolute / % 0.10 +0.14%

Determined prices

Last Price 70.350 Volume 390
Time 11:40:58 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1518714246
Valor 151871424
Symbol KBRTIU
Outperformance Level 85.3207
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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 84.7200 CHF
Date 13/11/26 17:30
Ratio 0.984931
Cap 75.0000 CHF

Key data

Ask Price (basis for calculation) 74.0500
Discount 2.75%
Maximum yield 1.28%
Maximum yield p.a. 7.68%
Sideways yield 1.28%
Sideways yield p.a. 7.68%
Spread in % 0.0075
Distance to Cap 9.2400
Distance to Cap in % 10.97%
Barrier reached No
Distance to Cap 9.24
Distance to Cap in % 10.97%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 73.65 CHF
Last Best Ask Price 74.25 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 73,421 CHF
Average Sell Value 73,975 CHF
Spreads Availability Ratio 97.75%
Quote Availability 97.75%

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