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Discount Certificate
Symbol:
JHBBNU
ISIN:
CH1592919760
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
22:15:05 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 138.800 | ||||
| Diff. absolute / % | -2.10 | -1.51% | |||
Determined prices
| Last Price | 145.600 | Volume | 1,000 | |
| Time | 11:51:22 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1592919760 |
| Valor | 159291976 |
| Symbol | JHBBNU |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -20.0000 |
| Distance to Cap in % | -12.90% |
| Barrier reached | No |
| Distance to Cap | -20 |
| Distance to Cap in % | -12.90% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 137.70 EUR |
| Last Best Ask Price | 139.30 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 | 139,038 EUR |
| Average Sell Value | 140,664 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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