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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. | ||||
|
Price
23.10.26
17:30:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.300 | ||||
| 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 | 112.6930 |
| 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 |
| Price |
100.54 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 95.00 USD |
Key data
| Ask Price (basis for calculation) | 94.1500 |
| Discount | 0.89% |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 7.32% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 7.32% |
| Distance to Cap | 16.6850 |
| Distance to Cap in % | 14.94% |
| Barrier reached | No |
| Distance to Cap | 16.685 |
| Distance to Cap in % | 14.94% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 93.30 USD |
| Last Best Ask Price | 94.15 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 273 |
| Average Sell Volume | 273 |
| Average Buy Value | 25,454 USD |
| Average Sell Value | 25,687 USD |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
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