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Discount Certificate
Symbol:
JBNDFU
ISIN:
CH1502666733
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:26:09 |
|
71.150
|
71.800
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.750 | ||||
| Diff. absolute / % | -0.60 | -0.84% | |||
Determined prices
| Last Price | 72.200 | Volume | 500 | |
| Time | 15:50:11 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1502666733 |
| Valor | 150266673 |
| Symbol | JBNDFU |
| Outperformance Level | 102.6060 |
| 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 |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
84.72 EUR
|
| Date | 24/06/26 10:09 |
| Ratio | 1.00 |
| Cap | 75.00 USD |
Key data
| Ask Price (basis for calculation) | 71.7500 |
| Discount | 4.33% |
| Maximum yield | 4.53% |
| Maximum yield p.a. | 11.64% |
| Sideways yield | 4.53% |
| Sideways yield p.a. | 11.64% |
| Distance to Cap | 23.1600 |
| Distance to Cap in % | 23.59% |
| Barrier reached | No |
| Distance to Cap | 22.765 |
| Distance to Cap in % | 23.29% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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