| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
17:39:43 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.000 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
| Last Price | 102.000 | Volume | 20 | |
| Time | 13:58:21 | Date | 17/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1498041115 |
| Valor | 149804111 |
| Symbol | SJNBDU |
| Participation level | 1.0000 |
| Cap | 7,425.72 Points |
| Bonus level | 6,061.82 Points |
| Barrier | 6,735.35 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 101.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Cap | 589.553 |
| Distance to Cap in % | 8.62% |
| Is Cap Level reached | No |
| Distance to Bonus level | 774.355 |
| Distance to Bonus level in % | 11.33% |
| Distance to Barrier | 100.82 |
| Distance to Barrier in % | 1.47% |
| Is Barrier reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 101.70 USD |
| Last Best Ask Price | 102.20 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 273 |
| Average Sell Volume | 273 |
| Average Buy Value | 27,806 USD |
| Average Sell Value | 27,943 USD |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |