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Discount Certificate
Symbol:
JKBGSU
ISIN:
CH1514005029
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:08 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.550 | Volume | 750 | |
| Time | 17:01:40 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1514005029 |
| Valor | 151400502 |
| Symbol | JKBGSU |
| Outperformance Level | 116.1860 |
| Cap | 95.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 95.00 USD |
Key data
| Ask Price (basis for calculation) | 86.5000 |
| Discount | 8.95% |
| Maximum yield | 9.83% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 9.83% |
| Sideways yield p.a. | 12.37% |
| Spread in % | 0.0099 |
| Distance to Cap | 10.7900 |
| Distance to Cap in % | 10.20% |
| Barrier reached | No |
| Distance to Cap | 10.79 |
| Distance to Cap in % | 10.20% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 86.05 USD |
| Last Best Ask Price | 86.95 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 269 |
| Average Sell Volume | 269 |
| Average Buy Value | 23,154 USD |
| Average Sell Value | 23,385 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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