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Discount Certificate
Symbol:
JKBNDU
ISIN:
CH1514003347
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:29:27 |
|
192.900
|
194.400
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 193.300 | ||||
| Diff. absolute / % | -0.30 | -0.16% | |||
Determined prices
| Last Price | 190.000 | Volume | 25 | |
| Time | 09:50:26 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1514003347 |
| Valor | 151400334 |
| Symbol | JKBNDU |
| Cap | 200.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 15/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0077 |
| Distance to Cap | 9.2000 |
| Distance to Cap in % | 4.40% |
| Barrier reached | No |
| Distance to Cap | 9.2 |
| Distance to Cap in % | 4.40% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 193.30 CHF |
| Last Best Ask Price | 194.80 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 | 192,879 CHF |
| Average Sell Value | 194,336 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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