Express Certificate with European Knock-In

Termsheet  
Symbol: KWWRTU
Underlyings: Norwegian Cruise Line
ISIN: CH1578555364
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:15:00
- %
104.50 %
USD
Volume
0
15,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.90
Diff. absolute / % 1.60 +1.55%

Determined prices

Last Price 102.00 Volume 5,000
Time 15:32:46 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1578555364
Valor 157855536
Symbol KWWRTU
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 29/06/2026
Date of maturity 29/03/2027
Last trading day 22/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Norwegian Cruise Line
ISIN BMG667211046
Price 16.25 EUR
Date 13/11/26 18:28
Ratio 0.02004
Cap 20.04 USD
Barrier 11.022 USD

Key data

Ask Price (basis for calculation) 104.5000
Distance to Cap -2.17
Distance to Cap in % -12.14%
Is Cap Level reached No
Distance to Barrier 6.848
Distance to Barrier in % 38.32%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.96%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,036,780 USD
Average Sell Value 1,046,780 USD
Spreads Availability Ratio 72.03%
Quote Availability 72.03%

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