Kick-In Certificate

Symbol: JOKNBU
ISIN: CH1530457162
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
17.02.26
23:59:21
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kick-In Certificate
ISIN CH1530457162
Valor 153045716
Symbol JOKNBU
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/02/2026
Date of maturity 10/08/2027
Last trading day 03/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 99.5500

market maker quality Date: 16/02/2026

Average Spread 1.01%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 9,907 USD
Average Sell Value 10,007 USD
Spreads Availability Ratio 94.01%
Quote Availability 94.01%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XC0009677409 XD0015948363
Price 67.35105 USD 62.1779 USD
Date 17/02/26 22:00 17/02/26 22:00
Cap 66.31 USD 62.37 USD
Distance to Cap 2.34 -0.175698
Distance to Cap in % 3.41% -0.28%
Is Cap Level reached No No
Barrier 46.417 USD 43.659 USD
Distance to Barrier 22.233 18.5353
Distance to Barrier in % 32.39% 29.80%
Is Barrier reached No No

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