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Discount Certificate
Symbol:
JKBGSU
ISIN:
CH1514005029
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:41:23 |
|
91.550
|
92.400
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.500 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | 110.8020 |
| 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 |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Discount | 2.74% |
| Maximum yield | 2.81% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 9.78% |
| Spread in % | 0.0092 |
| Distance to Cap | 12.7700 |
| Distance to Cap in % | 11.85% |
| Barrier reached | No |
| Distance to Cap | 12.77 |
| Distance to Cap in % | 11.85% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 91.45 USD |
| Last Best Ask Price | 92.30 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 270 |
| Average Sell Volume | 270 |
| Average Buy Value | 24,643 USD |
| Average Sell Value | 24,874 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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