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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
15.04.26
17:14:52 |
|
79.30 %
|
80.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.70 | ||||
| Diff. absolute / % | 4.60 | +6.16% | |||
Determined prices
| Last Price | 78.00 | Volume | 20,000 | |
| Time | 15:40:11 | Date | 31/03/2026 |
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 |
| 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) | 80.1000 |
| Maximum yield | 25.78% |
| Maximum yield p.a. | 224.08% |
| Sideways yield | 25.78% |
| Sideways yield p.a. | 224.08% |
market maker quality Date: 14/04/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 74.70 % |
| Last Best Ask Price | 75.70 % |
| 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 | 76,117 EUR |
| Average Sell Value | 77,117 EUR |
| Spreads Availability Ratio | 67.42% |
| Quote Availability | 67.42% |
Underlyings
| Name | Sanofi S.A. | SAP SE | TotalEnergies SE |
| ISIN | FR0000120578 | DE0007164600 | FR0000120271 |
| Price |
81.72 EUR
|
133.4800 CHF |
74.28 EUR
|
| Date | 15/04/26 21:43 | 14/04/26 14:37 | 15/04/26 21:43 |
| Cap | 90.80 EUR | 220.60 EUR | 57.37 EUR |
| Distance to Cap | -9.78 | -74.4 | 20.02 |
| Distance to Cap in % | -12.07% | -50.89% | 25.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.48 EUR | 132.36 EUR | 34.422 EUR |
| Distance to Barrier | 26.54 | 13.84 | 42.968 |
| Distance to Barrier in % | 32.76% | 9.47% | 55.52% |
| Is Barrier reached | No | No | No |
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