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
23.04.26
19:45:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.850
Diff. absolute / % -1.45 -2.14%

Determined prices

Last Price 65.300 Volume 150
Time 16:50:49 Date 09/04/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1518714246
Valor 151871424
Symbol KBRTIU
Cap 75.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
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 75.18 CHF
Date 23/04/26 17:19
Ratio 0.984931
Cap 75.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.4600
Distance to Cap in % 0.61%
Barrier reached No
Distance to Cap 0.459999
Distance to Cap in % 0.61%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.75%
Last Best Bid Price 67.50 CHF
Last Best Ask Price 68.05 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 67,487 CHF
Average Sell Value 67,998 CHF
Spreads Availability Ratio 62.75%
Quote Availability 62.75%

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