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Discount Certificate
Symbol:
HSJBNU
ISIN:
CH1508472284
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:08:51 |
|
31.150
|
31.450
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 31.200 | ||||
| Diff. absolute / % | -0.05 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1508472284 |
| Valor | 150847228 |
| Symbol | HSJBNU |
| Outperformance Level | 48.3465 |
| 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 |
Key data
| Ask Price (basis for calculation) | 31.4000 |
| Discount | 1.88% |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 5.76% |
| Spread in % | 0.0096 |
| Distance to Cap | 15.4400 |
| Distance to Cap in % | 32.55% |
| Barrier reached | No |
| Distance to Cap | 15.44 |
| Distance to Cap in % | 32.55% |
| Is Cap Level reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 31.05 EUR |
| Last Best Ask Price | 31.35 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 | 31,050 EUR |
| Average Sell Value | 31,350 EUR |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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