Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZHNDU
Underlyings: Allianz / Deutsche Bank / SAP
ISIN: CH1395043230
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
17:14:56
64.85 %
65.85 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.50
Diff. absolute / % 1.35 +2.13%

Determined prices

Last Price 62.00 Volume 20,000
Time 11:04:31 Date 13/04/2026

More Product Information

Details Underlying Information & Tools

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) 65.8000
Maximum yield 61.56%
Maximum yield p.a. 93.62%
Sideways yield 2.38%
Sideways yield p.a. 3.63%

market maker quality Date: 14/04/2026

Average Spread 1.55%
Last Best Bid Price 63.50 %
Last Best Ask Price 64.50 %
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 63,883 EUR
Average Sell Value 64,883 EUR
Spreads Availability Ratio 89.03%
Quote Availability 89.03%

Underlyings

Name Allianz SE Deutsche Bank AG SAP SE
ISIN DE0008404005 DE0005140008 DE0007164600
Price 345.9000 CHF 25.7200 CHF 131.50 CHF
Date 13/04/26 11:48 13/04/26 09:01 13/04/26 09:01
Cap 300.10 EUR 16.686 EUR 241.70 EUR
Distance to Cap 84.8 11.614 -95.5
Distance to Cap in % 22.03% 41.04% -65.32%
Is Cap Level reached No No No
Barrier 180.06 EUR 10.0116 EUR 145.02 EUR
Distance to Barrier 204.84 18.2884 0.420002
Distance to Barrier in % 53.22% 64.62% 0.29%
Is Barrier reached No No Yes

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