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Kick-In Certificate
Symbol:
IIIIUU
ISIN:
CH1466342362
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:30:26 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In Certificate |
| ISIN | CH1466342362 |
| Valor | 146634236 |
| Symbol | IIIIUU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/07/2025 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.0000 |
market maker quality Date: 08/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 104,000 USD |
| Average Sell Value | 105,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | CAC 40 PR Index | OMX Stockholm 30 Index | Russell 2000 Index |
| ISIN | FR0003500008 | SE0000337842 | US7827001089 |
| Price |
8,324.852 Points
|
3,178.3718 Points
|
2,990.065 Points
|
| Date | 09/07/26 18:30 | 09/07/26 16:27 | 09/07/26 18:29 |
| Cap | 7,762.79 EUR | 2,519.65 SEK | 2,207.12 USD |
| Distance to Cap | 513.96 | 624.831 | -775.26 |
| Distance to Cap in % | 6.21% | 19.87% | -54.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,239.88 EUR | 1,700.76 SEK | 1,489.81 USD |
| Distance to Barrier | 3036.87 | 1443.72 | -57.9461 |
| Distance to Barrier in % | 36.69% | 45.91% | -4.05% |
| Is Barrier reached | No | No | No |
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