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Express Certificate with European Knock-In
Symbol:
KWWRTU
ISIN:
CH1578555364
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:32:54 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.00 | Volume | 5,000 | |
| Time | 15:32:46 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
12.78 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.02004 |
| Cap | 20.04 USD |
| Barrier | 11.022 USD |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Distance to Cap | -5.17 |
| Distance to Cap in % | -34.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.848 |
| Distance to Barrier in % | 25.88% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,986 |
| Average Sell Volume | 26,986 |
| Average Buy Value | 26,294 USD |
| Average Sell Value | 26,564 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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