Discount Certificate

Symbol: KBRTIU
ISIN: CH1518714246
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
21:23:57
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.650
Diff. absolute / % 0.80 +1.13%

Determined prices

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

More Product Information

Core Data

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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 83.3000 CHF
Date 11/09/26 17:30
Ratio 0.984931
Cap 75.0000 CHF

Key data

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

market maker quality Date: 10/09/2026

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%

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