| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:06 |
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EUR |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 29.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 28.840 | Volume | 150 | |
| Time | 10:02:41 | Date | 21/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1508472284 |
| Valor | 150847228 |
| Symbol | HSJBNU |
| Outperformance Level | 47.7125 |
| Cap | 32.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 25/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 29.5000 |
| Discount | 7.81% |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 11.13% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 11.13% |
| Spread in % | 0.0102 |
| Distance to Cap | 11.9850 |
| Distance to Cap in % | 27.25% |
| Barrier reached | No |
| Distance to Cap | 11.985 |
| Distance to Cap in % | 27.25% |
| Is Cap Level reached | No |
| Average Spread | 1.04% |
| Last Best Bid Price | 29.08 EUR |
| Last Best Ask Price | 29.38 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 | 29,154 EUR |
| Average Sell Value | 29,459 EUR |
| Spreads Availability Ratio | 10.42% |
| Quote Availability | 10.42% |