Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZEHDU
ISIN:
CH1390260128
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:45:24 |
|
36.40 %
|
37.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 37.70 | ||||
| Diff. absolute / % | -1.25 | -3.32% | |||
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 | CH1390260128 |
| Valor | 139026012 |
| Symbol | KZEHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.65% |
| Coupon Yield | 0.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 04/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 36.70 % |
| Last Best Ask Price | 37.70 % |
| 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 | 37,054 CHF |
| Average Sell Value | 38,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 725.00 CHF |
32.7275 EUR
|
| Date | 23/04/26 09:01 | 24/04/26 11:04 |
| Cap | 811.81 USD | 756.0000 DKK |
| Distance to Cap | 105.98 | -509.3 |
| Distance to Cap in % | 11.55% | -206.45% |
| Is Cap Level reached | No | No |
| Barrier | 487.086 USD | 453.60 DKK |
| Distance to Barrier | 430.704 | 3.25001 |
| Distance to Barrier in % | 46.93% | 0.71% |
| 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)