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Discount Certificate
Symbol:
KBRTIU
ISIN:
CH1518714246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:52 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.800 | ||||
| Diff. absolute / % | 0.15 | +0.24% | |||
Determined prices
| Last Price | 64.300 | Volume | 100 | |
| Time | 09:49:24 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1518714246 |
| Valor | 151871424 |
| Symbol | KBRTIU |
| Cap | 75.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.6000 |
| Distance to Cap in % | -6.53% |
| Barrier reached | No |
| Distance to Cap | -4.6 |
| Distance to Cap in % | -6.53% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 63.35 CHF |
| Last Best Ask Price | 63.80 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 | 63,131 CHF |
| Average Sell Value | 63,608 CHF |
| Spreads Availability Ratio | 95.09% |
| Quote Availability | 95.09% |
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