Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZNHDU
ISIN:
CH1382168230
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:14:56 |
|
85.60 %
|
86.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.60 | ||||
| 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) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Inditex S.A. | Zalando SE |
| ISIN | ES0148396007 | DE000ZAL1111 |
| Price |
57.41 EUR
|
25.76 CHF |
| Date | 04/08/26 09:11 | 23/07/26 09:47 |
| Cap | 50.9013 EUR | 35.02 EUR |
| Distance to Cap | 6.8787 | -6.07 |
| Distance to Cap in % | 11.91% | -20.97% |
| 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 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)