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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZHNDU
ISIN:
CH1395043230
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:19:52 |
|
84.60 %
|
85.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.70 | ||||
| Diff. absolute / % | 0.90 | +1.08% | |||
Determined prices
| Last Price | 82.45 | Volume | 30,000 | |
| Time | 12:53:31 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1395043230 |
| Valor | 139504323 |
| Symbol | KZHNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.43% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 84.4500 |
| Maximum yield | 19.88% |
| Maximum yield p.a. | 142.26% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 3.56% |
market maker quality Date: 20/10/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 83.60 % |
| Last Best Ask Price | 84.60 % |
| 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 | 83,458 EUR |
| Average Sell Value | 84,458 EUR |
| Spreads Availability Ratio | 88.31% |
| Quote Availability | 88.31% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | SAP SE |
| ISIN | DE0008404005 | DE0005140008 | DE0007164600 |
| Price | 402.10 CHF |
28.4225 EUR
|
186.24 CHF |
| Date | 16/10/26 10:57 | 21/10/26 12:36 | 21/10/26 09:06 |
| Cap | 300.10 EUR | 16.686 EUR | 241.70 EUR |
| Distance to Cap | 133.3 | 11.579 | -40.1 |
| Distance to Cap in % | 30.76% | 40.97% | -19.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.06 EUR | 10.0116 EUR | 145.02 EUR |
| Distance to Barrier | 250.94 | 18.2534 | 0.420002 |
| Distance to Barrier in % | 58.22% | 64.58% | 0.29% |
| Is Barrier reached | No | No | Yes |
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