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Discount Certificate
Symbol:
JHBBNU
ISIN:
CH1592919760
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:02 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 152.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 134.100 | Volume | 25 | |
| Time | 16:24:07 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1592919760 |
| Valor | 159291976 |
| Symbol | JHBBNU |
| Outperformance Level | 203.2900 |
| Cap | 175.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 20/08/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
177.25 EUR
|
| Date | 13/11/26 17:43 |
| Ratio | 1.07689 |
| Cap | 175.00 EUR |
Key data
| Ask Price (basis for calculation) | 153.1000 |
| Discount | 5.79% |
| Maximum yield | 14.30% |
| Maximum yield p.a. | 18.92% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 10.41% |
| Spread in % | 0.0112 |
| Distance to Cap | 2.8500 |
| Distance to Cap in % | 1.60% |
| Barrier reached | No |
| Distance to Cap | 2.85001 |
| Distance to Cap in % | 1.60% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 151.80 EUR |
| Last Best Ask Price | 153.50 EUR |
| 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 | 152,610 EUR |
| Average Sell Value | 154,232 EUR |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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