Discount Certificate

Symbol: JJHHBU
Underlyings: Straumann Hldg. AG
ISIN: CH1561479002
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:48:31
78.400
78.900
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.600
Diff. absolute / % -0.20 -0.25%

Determined prices

Last Price 76.500 Volume 200
Time 10:31:57 Date 06/10/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1561479002
Valor 156147900
Symbol JJHHBU
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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 107.3500 CHF
Date 13/11/26 15:48
Ratio 0.927042
Cap 80.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap 27.1000
Distance to Cap in % 25.30%
Barrier reached No
Distance to Cap 27.7
Distance to Cap in % 25.72%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.60%
Last Best Bid Price 78.35 CHF
Last Best Ask Price 78.85 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 78,438 CHF
Average Sell Value 78,911 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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