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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZNHDU
ISIN:
CH1382168230
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
17:39:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1382168230 |
| Valor | 138216823 |
| Symbol | KZNHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.20% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 03/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 64.2000 |
| Maximum yield | 63.44% |
| Maximum yield p.a. | 139.50% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 1.54% |
market maker quality Date: 18/02/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 64.00 % |
| Last Best Ask Price | 65.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 63,835 EUR |
| Average Sell Value | 64,835 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Inditex S.A. | Zalando SE |
| ISIN | ES0148396007 | DE000ZAL1111 |
| Price |
57.69 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 50.9013 EUR | 35.02 EUR |
| Distance to Cap | 6.8787 | -14.21 |
| Distance to Cap in % | 11.91% | -68.28% |
| Is Cap Level reached | No | No |
| Barrier | 30.5408 EUR | 21.012 EUR |
| Distance to Barrier | 27.2392 | 0.558 |
| Distance to Barrier in % | 47.14% | 2.59% |
| Is Barrier reached | No | Yes |
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