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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
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.75 | ||||
| Diff. absolute / % | 0.45 | +0.76% | |||
Determined prices
| Last Price | 65.00 | Volume | 15,000 | |
| Time | 09:36:45 | Date | 18/05/2026 |
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) | 60.8500 |
| Maximum yield | 72.03% |
| Maximum yield p.a. | 153.75% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -0.41% |
market maker quality Date: 22/06/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 58.25 % |
| Last Best Ask Price | 59.25 % |
| 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 | 58,283 EUR |
| Average Sell Value | 59,283 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | SAP SE |
| ISIN | DE0008404005 | DE0005140008 | DE0007164600 |
| Price |
404.75 EUR
|
27.945 CHF | 125.3200 CHF |
| Date | 24/06/26 08:02 | 17/06/26 11:06 | 23/06/26 16:05 |
| Cap | 300.10 EUR | 16.686 EUR | 241.70 EUR |
| Distance to Cap | 104.4 | 14.314 | -106.8 |
| Distance to Cap in % | 25.81% | 46.17% | -79.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.06 EUR | 10.0116 EUR | 145.02 EUR |
| Distance to Barrier | 224.44 | 20.9884 | 0.420002 |
| Distance to Barrier in % | 55.49% | 67.70% | 0.29% |
| Is Barrier reached | No | No | Yes |
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