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Discount Certificate
Symbol:
JJHHBU
ISIN:
CH1561479002
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
21:23:59 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.050 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
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 | CH1561479002 |
| Valor | 156147900 |
| Symbol | JJHHBU |
| Outperformance Level | 98.3022 |
| Cap | 80.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Date of maturity | 05/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.4500 |
| Discount | 11.41% |
| Maximum yield | 4.64% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 4.64% |
| Sideways yield p.a. | 7.18% |
| Spread in % | 0.0059 |
| Distance to Cap | 13.9400 |
| Distance to Cap in % | 14.84% |
| Barrier reached | No |
| Distance to Cap | 13.94 |
| Distance to Cap in % | 14.84% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 75.90 CHF |
| Last Best Ask Price | 76.35 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 75,881 CHF |
| Average Sell Value | 76,338 CHF |
| Spreads Availability Ratio | 66.49% |
| Quote Availability | 66.49% |
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