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Discount Certificate
Symbol:
JNBAYU
ISIN:
CH1598741531
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 229.300 | ||||
| Diff. absolute / % | -2.70 | -1.18% | |||
Determined prices
| Last Price | 244.000 | Volume | 2,500 | |
| Time | 10:15:29 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1598741531 |
| Valor | 159874153 |
| Symbol | JNBAYU |
| Outperformance Level | 328.7750 |
| Cap | 285.00 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | DKK |
| First Trading Date | 27/08/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
35.07 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.951928 |
| Cap | 285.00 DKK |
Key data
| Ask Price (basis for calculation) | 229.5000 |
| Discount | 17.48% |
| Maximum yield | 24.18% |
| Maximum yield p.a. | 29.04% |
| Sideways yield | 21.19% |
| Sideways yield p.a. | 25.44% |
| Spread in % | 0.0132 |
| Distance to Cap | -20.2500 |
| Distance to Cap in % | -7.65% |
| Barrier reached | No |
| Distance to Cap | -20.25 |
| Distance to Cap in % | -7.65% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 229.30 DKK |
| Last Best Ask Price | 232.30 DKK |
| 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 | 228,127 DKK |
| Average Sell Value | 231,123 DKK |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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