Discount Certificate

Termsheet  
Symbol: JNACGU
Underlyings: ABB
ISIN: CH1598737034
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
09.10.26
18:24:20
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 68.150 Volume 150
Time 11:50:59 Date 09/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1598737034
Valor 159873703
Symbol JNACGU
Outperformance Level 86.7889
Cap 75.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 01/09/2026
Date of maturity 26/08/2027
Last trading day 24/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 0.943396
Cap 75.00 CHF

Key data

Ask Price (basis for calculation) 68.2000
Discount 14.21%
Maximum yield 9.97%
Maximum yield p.a. 11.34%
Sideways yield 9.97%
Sideways yield p.a. 11.34%
Spread in % 0.0081
Distance to Cap 3.9200
Distance to Cap in % 4.97%
Barrier reached No
Distance to Cap 3.92
Distance to Cap in % 4.97%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.83%
Last Best Bid Price 67.65 CHF
Last Best Ask Price 68.25 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 67,759 CHF
Average Sell Value 68,321 CHF
Spreads Availability Ratio 48.09%
Quote Availability 48.09%

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