Discount Certificate

Termsheet  
Symbol: JKBNDU
Underlyings: Helvetia Baloise Holding AG
ISIN: CH1514003347
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
19:45:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 193.300
Diff. absolute / % 0.60 +0.31%

Determined prices

Last Price 190.000 Volume 25
Time 09:50:26 Date 05/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1514003347
Valor 151400334
Symbol JKBNDU
Outperformance Level 218.7440
Cap 200.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 23/12/2025
Date of maturity 17/12/2026
Last trading day 15/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 210.80 CHF
Date 23/06/26 17:31
Ratio 0.985222
Cap 200.00 CHF

Key data

Ask Price (basis for calculation) 194.7000
Discount 4.09%
Maximum yield 4.26%
Maximum yield p.a. 8.79%
Sideways yield 4.26%
Sideways yield p.a. 8.79%
Distance to Cap 9.8000
Distance to Cap in % 4.67%
Barrier reached No
Distance to Cap 9.8
Distance to Cap in % 4.67%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 193.00 CHF
Last Best Ask Price 194.50 CHF
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 192,573 CHF
Average Sell Value 194,028 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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