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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
22:15:00 |
|
79.10 %
|
- %
|
EUR |
| Volume |
15,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.85 | ||||
| Diff. absolute / % | 0.25 | +0.32% | |||
Determined prices
| Last Price | 75.40 | Volume | 20,000 | |
| Time | 09:58:14 | Date | 17/08/2026 |
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) | 79.6500 |
| Maximum yield | 28.72% |
| Maximum yield p.a. | 96.18% |
| Sideways yield | 1.24% |
| Sideways yield p.a. | 4.14% |
market maker quality Date: 21/08/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 78.85 % |
| Last Best Ask Price | 79.85 % |
| 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 | 78,035 EUR |
| Average Sell Value | 79,035 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | SAP SE |
| ISIN | DE0008404005 | DE0005140008 | DE0007164600 |
| Price |
444.30 EUR
|
32.9725 EUR
|
175.00 CHF |
| Date | 24/08/26 22:58 | 24/08/26 22:58 | 24/08/26 15:17 |
| Cap | 300.10 EUR | 16.686 EUR | 241.70 EUR |
| Distance to Cap | 144.9 | 15.999 | -54.32 |
| Distance to Cap in % | 32.56% | 48.95% | -28.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.06 EUR | 10.0116 EUR | 145.02 EUR |
| Distance to Barrier | 264.94 | 22.6734 | 0.420002 |
| Distance to Barrier in % | 59.54% | 69.37% | 0.29% |
| Is Barrier reached | No | No | Yes |
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