Discount Certificate

Termsheet  
Symbol: JKBGSU
Underlyings: Walt Disney Co.
ISIN: CH1514005029
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
15:15:37
86.700
87.550
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.550
Diff. absolute / % 0.15 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1514005029
Valor 151400502
Symbol JKBGSU
Outperformance Level 102.9690
Cap 95.00 USD
Type Discount Certificates
SVSP Code 1200
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
Ratio 1.00
Cap 95.00 USD

Key data

Ask Price (basis for calculation) 87.5000
Discount 7.74%
Maximum yield 8.57%
Maximum yield p.a. 23.52%
Sideways yield 8.39%
Sideways yield p.a. 23.02%
Spread in % 0.0098
Distance to Cap -0.1600
Distance to Cap in % -0.17%
Barrier reached No
Distance to Cap -0.160004
Distance to Cap in % -0.17%
Is Cap Level reached No

market maker quality Date: 24/07/2026

Average Spread 0.99%
Last Best Bid Price 86.55 USD
Last Best Ask Price 87.40 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 271
Average Sell Volume 271
Average Buy Value 23,336 USD
Average Sell Value 23,568 USD
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.