Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZHNDU
ISIN:
CH1395043230
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:20 |
|
70.75 %
|
71.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.50 | ||||
| Diff. absolute / % | 0.30 | +0.43% | |||
Determined prices
| Last Price | 59.40 | Volume | 20,000 | |
| Time | 11:54:10 | Date | 21/07/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 70.50 % |
| Last Best Ask Price | 71.50 % |
| 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 | 70,521 EUR |
| Average Sell Value | 71,521 EUR |
| Spreads Availability Ratio | 91.98% |
| Quote Availability | 91.98% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | SAP SE |
| ISIN | DE0008404005 | DE0005140008 | DE0007164600 |
| Price |
432.55 EUR
|
28.635 CHF | 155.8200 CHF |
| Date | 04/08/26 10:47 | 21/07/26 17:19 | 03/08/26 14:45 |
| Cap | 300.10 EUR | 16.686 EUR | 241.70 EUR |
| Distance to Cap | 132.8 | 15.509 | -77.06 |
| Distance to Cap in % | 30.68% | 48.17% | -46.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.06 EUR | 10.0116 EUR | 145.02 EUR |
| Distance to Barrier | 252.84 | 22.1834 | 0.420002 |
| Distance to Barrier in % | 58.41% | 68.90% | 0.29% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)