Discount Certificate

Symbol: HSJBNU
Underlyings: Bayer AG
ISIN: CH1508472284
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 31.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1508472284
Valor 150847228
Symbol HSJBNU
Outperformance Level 56.7600
Cap 32.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 01/12/2025
Date of maturity 25/11/2026
Last trading day 23/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 43.46 CHF
Date 29/10/26 14:21
Ratio 1.00
Cap 32.00 EUR

Key data

Ask Price (basis for calculation) 32.0000
Sideways yield p.a. -
Spread in % 0.0110
Distance to Cap 24.7600
Distance to Cap in % 43.62%
Barrier reached No
Distance to Cap 24.76
Distance to Cap in % 43.62%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 31.65 EUR
Last Best Ask Price 32.00 EUR
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 31,650 EUR
Average Sell Value 31,967 EUR
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

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