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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZFHDU
ISIN:
CH1395034767
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.85 | Volume | 10,000 | |
| Time | 13:11:47 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1395034767 |
| Valor | 139503476 |
| Symbol | KZFHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.00% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 54.51% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 54.51% |
market maker quality Date: 12/03/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.70 % |
| 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 | 90,783 EUR |
| Average Sell Value | 91,783 EUR |
| Spreads Availability Ratio | 68.43% |
| Quote Availability | 68.43% |
Underlyings
| Name | Sanofi S.A. | SAP SE | TotalEnergies SE |
| ISIN | FR0000120578 | DE0007164600 | FR0000120271 |
| Price |
76.475 EUR
|
152.78 CHF |
71.91 EUR
|
| Date | 15/03/26 19:02 | 05/03/26 15:25 | 15/03/26 19:02 |
| Cap | 90.80 EUR | 220.60 EUR | 57.37 EUR |
| Distance to Cap | -14.28 | -53.42 | 13.03 |
| Distance to Cap in % | -18.66% | -31.95% | 18.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.48 EUR | 132.36 EUR | 34.422 EUR |
| Distance to Barrier | 22.04 | 34.82 | 35.978 |
| Distance to Barrier in % | 28.80% | 20.83% | 51.11% |
| Is Barrier reached | No | No | No |
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