| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:14:50 |
|
28.020
|
28.300
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 28.380 | ||||
| Diff. absolute / % | -0.36 | -1.27% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1508472284 |
| Valor | 150847228 |
| Symbol | HSJBNU |
| Outperformance Level | 38.8280 |
| Cap | 32.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 28.2600 |
| Discount | 11.69% |
| Maximum yield | 13.23% |
| Maximum yield p.a. | 27.60% |
| Sideways yield | 13.23% |
| Sideways yield p.a. | 27.60% |
| Spread in % | 0.0114 |
| Distance to Cap | 2.2900 |
| Distance to Cap in % | 6.68% |
| Barrier reached | No |
| Distance to Cap | 2.29 |
| Distance to Cap in % | 6.68% |
| Is Cap Level reached | No |
| Average Spread | 1.09% |
| Last Best Bid Price | 28.08 EUR |
| Last Best Ask Price | 28.38 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 | 27,958 EUR |
| Average Sell Value | 28,263 EUR |
| Spreads Availability Ratio | 90.08% |
| Quote Availability | 90.08% |