Discount Certificate

Symbol: JKBNDU
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
23.04.26
17:49:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 193.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 190.600 Volume 50
Time 16:56:09 Date 09/04/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1514003347
Valor 151400334
Symbol JKBNDU
Cap 200.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
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 220.6000 CHF
Date 23/04/26 17:30
Ratio 0.985222
Cap 200.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap 20.4000
Distance to Cap in % 9.26%
Barrier reached No
Distance to Cap 20.4
Distance to Cap in % 9.26%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.75%
Last Best Bid Price 192.70 CHF
Last Best Ask Price 194.10 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 193,055 CHF
Average Sell Value 194,516 CHF
Spreads Availability Ratio 96.77%
Quote Availability 96.77%

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