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Discount Certificate
Symbol:
JBNDFU
ISIN:
CH1502666733
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
73.650
|
74.300
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.650 | ||||
| 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 | Discount Certificate |
| ISIN | CH1502666733 |
| Valor | 150266673 |
| Symbol | JBNDFU |
| Cap | 75.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 17/11/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0088 |
| Distance to Cap | 56.5600 |
| Distance to Cap in % | 42.99% |
| Barrier reached | No |
| Distance to Cap | 56.56 |
| Distance to Cap in % | 42.99% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 73.65 USD |
| Last Best Ask Price | 74.30 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 270 |
| Average Sell Volume | 270 |
| Average Buy Value | 19,851 USD |
| Average Sell Value | 20,027 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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