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Discount Certificate
Symbol:
JBNDFU
ISIN:
CH1502666733
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.750 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 66.200 | Volume | 100 | |
| Time | 09:27:47 | Date | 01/12/2025 |
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 |
| COSI Product | No |
| Exercise type | American |
| 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. | - |
| Distance to Cap | 16.7700 |
| Distance to Cap in % | 18.27% |
| Barrier reached | No |
| Distance to Cap | 16.77 |
| Distance to Cap in % | 18.27% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 65.65 USD |
| Last Best Ask Price | 66.30 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 271 |
| Average Sell Volume | 271 |
| Average Buy Value | 17,840 USD |
| Average Sell Value | 18,015 USD |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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