Discount Certificate

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

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.500
Diff. absolute / % 0.10 +0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1508472284
Valor 150847228
Symbol HSJBNU
Outperformance Level 41.0467
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 35.8300 CHF
Date 23/06/26 14:27
Ratio 1.00
Cap 32.0000 EUR

Key data

Ask Price (basis for calculation) 29.9600
Discount 6.38%
Maximum yield 6.81%
Maximum yield p.a. 16.03%
Sideways yield 6.81%
Sideways yield p.a. 16.03%
Distance to Cap 6.4300
Distance to Cap in % 16.73%
Barrier reached No
Distance to Cap 6.43
Distance to Cap in % 16.73%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 1.03%
Last Best Bid Price 29.50 EUR
Last Best Ask Price 29.82 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 29,446 EUR
Average Sell Value 29,751 EUR
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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