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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZEHDU
ISIN:
CH1390260128
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
17:44:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 45.80 | ||||
| Diff. absolute / % | -0.10 | -0.21% | |||
Determined prices
| Last Price | 47.70 | Volume | 20,000 | |
| Time | 10:00:02 | Date | 27/11/2025 |
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) |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 45.7000 |
| Maximum yield | 131.86% |
| Maximum yield p.a. | 176.30% |
| Sideways yield | 2.07% |
| Sideways yield p.a. | 2.76% |
market maker quality Date: 18/02/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 46.25 % |
| Last Best Ask Price | 47.25 % |
| 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 | 46,017 CHF |
| Average Sell Value | 47,017 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 900.00 CHF |
40.2125 EUR
|
| Date | 09/02/26 16:26 | 21/02/26 13:02 |
| Cap | 811.81 USD | 756.0000 DKK |
| Distance to Cap | 194.87 | -448.6 |
| Distance to Cap in % | 19.36% | -145.93% |
| Is Cap Level reached | No | No |
| Barrier | 487.086 USD | 453.60 DKK |
| Distance to Barrier | 519.594 | 3.25001 |
| Distance to Barrier in % | 51.61% | 0.71% |
| Is Barrier reached | No | Yes |
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