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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. | ||||
|
Price
20.02.26
17:40:46 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.200 | ||||
| Diff. absolute / % | 0.15 | +0.21% | |||
Determined prices
| Last Price | 68.350 | Volume | 750 | |
| Time | 17:02:10 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1502666733 |
| Valor | 150266673 |
| Symbol | JBNDFU |
| Outperformance Level | 127.5370 |
| 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 |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
103.94 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 75.00 USD |
Key data
| Ask Price (basis for calculation) | 70.4500 |
| Discount | 6.07% |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 8.90% |
| Spread in % | 0.0093 |
| Distance to Cap | 44.8000 |
| Distance to Cap in % | 37.40% |
| Barrier reached | No |
| Distance to Cap | 44.8 |
| Distance to Cap in % | 37.40% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 70.05 USD |
| Last Best Ask Price | 70.70 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 270 |
| Average Sell Volume | 270 |
| Average Buy Value | 18,913 USD |
| Average Sell Value | 19,089 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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