Discount Certificate

Symbol: JJHHBU
Underlyings: Straumann Hldg. AG
ISIN: CH1561479002
Issuer:
UBS
Trade

Chart

    
    

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
14.07.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76.650
Diff. absolute / % -0.40 -0.52%

Determined prices

Last Price 71.100 Volume 575
Time 09:34:46 Date 15/05/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1561479002
Valor 156147900
Symbol JJHHBU
Outperformance Level 107.8310
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 13/05/2026
Date of maturity 05/05/2027
Last trading day 03/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 104.00 CHF
Date 14/07/26 17:19
Ratio 0.927042
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 76.7500
Discount 11.06%
Maximum yield 4.23%
Maximum yield p.a. 5.24%
Sideways yield 4.23%
Sideways yield p.a. 5.24%
Spread in % 0.0059
Distance to Cap 23.4500
Distance to Cap in % 22.67%
Barrier reached No
Distance to Cap 23.45
Distance to Cap in % 22.67%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.60%
Last Best Bid Price 76.65 CHF
Last Best Ask Price 77.15 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 76,508 CHF
Average Sell Value 76,971 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.