Express Certificate with European Knock-In

Termsheet  
Symbol: KWWRTU
Underlyings: Norwegian Cruise Line
ISIN: CH1578555364
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
15:04:02
101.00 %
102.00 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.10
Diff. absolute / % 0.90 +0.90%

Determined prices

Last Price - Volume -
Time - Date -

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 17.628 EUR
Date 27/07/26 15:30
Ratio 0.02004
Cap 20.04 USD
Barrier 11.022 USD

Key data

Ask Price (basis for calculation) 102.0000
Distance to Cap -0.660001
Distance to Cap in % -3.41%
Is Cap Level reached No
Distance to Barrier 8.358
Distance to Barrier in % 43.13%
Is Barrier reached No

market maker quality Date: 24/07/2026

Average Spread 1.01%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 20,256
Average Sell Volume 20,256
Average Buy Value 20,207 USD
Average Sell Value 20,411 USD
Spreads Availability Ratio 43.87%
Quote Availability 43.87%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.