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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.70 | Volume | 5,000 | |
| Time | 14:18:52 | Date | 23/09/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| 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 | 98,115 EUR |
| Average Sell Value | 99,115 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Sanofi S.A. | SAP SE | TotalEnergies SE |
| ISIN | FR0000120578 | DE0007164600 | FR0000120271 |
| Price |
84.825 EUR
|
- |
56.525 EUR
|
| Date | 05/12/25 18:58 | - | 05/12/25 18:58 |
| Cap | 90.80 EUR | 220.60 EUR | 57.37 EUR |
| Distance to Cap | -6.23 | -8.65 | -0.19 |
| Distance to Cap in % | -7.37% | -4.08% | -0.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.48 EUR | 132.36 EUR | 34.422 EUR |
| Distance to Barrier | 30.09 | 79.59 | 22.758 |
| Distance to Barrier in % | 35.58% | 37.55% | 39.80% |
| Is Barrier reached | No | No | No |
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