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Callable Multi Barrier Reverse Convertible
Symbol:
KZHVDU
ISIN:
CH1395037596
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.95 | Volume | 10,000 | |
| Time | 12:14:40 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395037596 |
| Valor | 139503759 |
| Symbol | KZHVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.55% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 9.95% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,888 |
| Average Sell Volume | 46,888 |
| Average Buy Value | 46,294 USD |
| Average Sell Value | 46,763 USD |
| Spreads Availability Ratio | 45.74% |
| Quote Availability | 45.74% |
Underlyings
| Name | Goldman Sachs Group Inc. | Morgan Stanley | BlackRock Inc. |
| ISIN | US38141G1040 | US6174464486 | US09290D1019 |
| Price |
958.70 EUR
|
199.00 EUR
|
891.80 EUR
|
| Date | 24/06/26 08:02 | 24/06/26 08:02 | 24/06/26 08:02 |
| Cap | 598.71 USD | 129.99 USD | 1,035.00 USD |
| Distance to Cap | 496.53 | 97.09 | 4 |
| Distance to Cap in % | 45.34% | 42.76% | 0.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 359.226 USD | 77.994 USD | 621.00 USD |
| Distance to Barrier | 736.014 | 149.086 | 418 |
| Distance to Barrier in % | 67.20% | 65.65% | 40.23% |
| Is Barrier reached | No | No | No |
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