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Discount Certificate
Symbol:
JBNDFU
ISIN:
CH1502666733
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:31:31 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.200 | Volume | 500 | |
| Time | 15:50:11 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1502666733 |
| Valor | 150266673 |
| Symbol | JBNDFU |
| Outperformance Level | 111.9010 |
| 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 |
92.80 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 75.00 USD |
Key data
| Ask Price (basis for calculation) | 72.0500 |
| Discount | 3.93% |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 9.22% |
| Spread in % | 0.0091 |
| Distance to Cap | 32.5000 |
| Distance to Cap in % | 30.23% |
| Barrier reached | No |
| Distance to Cap | 32.5 |
| Distance to Cap in % | 30.23% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 71.55 USD |
| Last Best Ask Price | 72.20 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 272 |
| Average Sell Volume | 272 |
| Average Buy Value | 19,395 USD |
| Average Sell Value | 19,571 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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