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Discount Certificate
Symbol:
JKBGSU
ISIN:
CH1514005029
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1514005029 |
| Valor | 151400502 |
| Symbol | JKBGSU |
| Outperformance Level | 121.8440 |
| Cap | 95.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.225 EUR
|
| Date | 19/12/25 07:27 |
| Ratio | 1.00 |
| Cap | 95.000 USD |
Key data
| Ask Price (basis for calculation) | 87.2000 |
| Discount | 8.21% |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 8.94% |
| Sideways yield p.a. | 9.22% |
| Spread in % | 0.0098 |
| Distance to Cap | 16.8400 |
| Distance to Cap in % | 15.06% |
| Barrier reached | No |
| Distance to Cap | 16.84 |
| Distance to Cap in % | 15.06% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 86.15 USD |
| Last Best Ask Price | 87.00 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 269 |
| Average Sell Volume | 269 |
| Average Buy Value | 23,168 USD |
| Average Sell Value | 23,398 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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