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Discount Certificate
Symbol:
JKBNDU
ISIN:
CH1514003347
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
16:35:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 195.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 190.000 | Volume | 25 | |
| Time | 09:50:26 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1514003347 |
| Valor | 151400334 |
| Symbol | JKBNDU |
| Outperformance Level | 221.3610 |
| 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 |
Key data
| Ask Price (basis for calculation) | 196.8000 |
| Discount | 3.05% |
| Maximum yield | 3.15% |
| Maximum yield p.a. | 8.10% |
| Sideways yield | 3.15% |
| Sideways yield p.a. | 8.10% |
| Distance to Cap | 15.4000 |
| Distance to Cap in % | 7.15% |
| Barrier reached | No |
| Distance to Cap | 14.6 |
| Distance to Cap in % | 6.80% |
| Is Cap Level reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 195.60 CHF |
| Last Best Ask Price | 197.10 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 | 195,596 CHF |
| Average Sell Value | 197,074 CHF |
| Spreads Availability Ratio | 78.59% |
| Quote Availability | 78.59% |
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