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Discount Certificate
Symbol:
JKBNDU
ISIN:
CH1514003347
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
17:39:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 184.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 183.500 | Volume | 50 | |
| Time | 09:48:17 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1514003347 |
| Valor | 151400334 |
| Symbol | JKBNDU |
| Outperformance Level | 216.0760 |
| Cap | 200.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 186.3000 |
| Discount | 7.44% |
| Maximum yield | 8.96% |
| Maximum yield p.a. | 10.91% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 9.78% |
| Spread in % | 0.0075 |
| Distance to Cap | -1.7000 |
| Distance to Cap in % | -0.86% |
| Barrier reached | No |
| Distance to Cap | -1.7 |
| Distance to Cap in % | -0.86% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 182.60 CHF |
| Last Best Ask Price | 184.00 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 | 182,792 CHF |
| Average Sell Value | 184,169 CHF |
| Spreads Availability Ratio | 96.49% |
| Quote Availability | 96.49% |
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