Discount Certificate

Symbol: JJHHBU
Underlyings: Straumann Hldg. AG
ISIN: CH1561479002
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
13.05.26
19:45:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.250
Diff. absolute / % - -

Determined prices

Last Price 71.250 Volume 125
Time 09:36:06 Date 13/05/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1561479002
Valor 156147900
Symbol JJHHBU
Outperformance Level 93.3408
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 83.6600 CHF
Date 13/05/26 17:19
Ratio 0.927042
Cap 80.0000 CHF

Key data

Ask Price (basis for calculation) 71.6000
Discount 17.03%
Maximum yield 11.73%
Maximum yield p.a. 12.03%
Sideways yield 11.73%
Sideways yield p.a. 12.03%
Distance to Cap 3.7000
Distance to Cap in % 4.42%
Barrier reached No
Distance to Cap 3.54
Distance to Cap in % 4.24%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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