Discount Certificate

Termsheet  
Symbol: JBNDFU
Underlyings: Newmont Corp.
ISIN: CH1502666733
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
11.09.26
17:32:57
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 73.750 Volume 50
Time 09:35:55 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1502666733
Valor 150266673
Symbol JBNDFU
Outperformance Level 128.8090
Cap 75.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 17/11/2025
Date of maturity 12/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 102.0800 CHF
Date 31/08/26 09:01
Ratio 1.00
Cap 75.0000 USD

Key data

Ask Price (basis for calculation) 74.5000
Discount 0.67%
Maximum yield 0.67%
Maximum yield p.a. 3.95%
Sideways yield 0.67%
Sideways yield p.a. 3.95%
Spread in % 0.0088
Distance to Cap 52.9500
Distance to Cap in % 41.38%
Barrier reached No
Distance to Cap 52.95
Distance to Cap in % 41.38%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.88%
Last Best Bid Price 73.85 USD
Last Best Ask Price 74.50 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 19,905 USD
Average Sell Value 20,080 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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