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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZEHDU
ISIN:
CH1390260128
Issuer:
UBS
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 36.35 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 37.0500 |
| Maximum yield | 162.23% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.08% |
| Sideways yield p.a. | -56.53% |
market maker quality Date: 12/11/2026
| Average Spread | 2.72% |
| Last Best Bid Price | 36.00 % |
| Last Best Ask Price | 37.00 % |
| 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 | 3,630,060 CHF |
| Average Sell Value | 3,730,060 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 1,170.00 CHF |
37.105 EUR
|
| Date | 10/11/26 10:21 | 13/11/26 17:44 |
| Cap | 811.81 USD | 756.000 DKK |
| Distance to Cap | 618.68 | -480.25 |
| Distance to Cap in % | 43.25% | -174.16% |
| Is Cap Level reached | No | No |
| Barrier | 487.086 USD | 453.60 DKK |
| Distance to Barrier | 943.404 | 3.25001 |
| Distance to Barrier in % | 65.95% | 0.71% |
| Is Barrier reached | No | Yes |
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