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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZHQDU
ISIN:
CH1395043263
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | -1.10 | -1.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1395043263 |
| Valor | 139504326 |
| Symbol | KZHQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Maximum yield | 11.24% |
| Maximum yield p.a. | 23.58% |
| Sideways yield | 11.24% |
| Sideways yield p.a. | 23.58% |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.65 % |
| 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 | 94,619 EUR |
| Average Sell Value | 95,619 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. | ASM International N.V. |
| ISIN | NL0000226223 | NL0010273215 | NL0000334118 |
| Price |
22.075 EUR
|
903.20 EUR
|
507.10 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 23:00 | 19/12/25 23:00 |
| Cap | 24.72 EUR | 683.50 EUR | 513.80 EUR |
| Distance to Cap | -2.83 | 209.2 | 3.99999 |
| Distance to Cap in % | -12.93% | 23.43% | 0.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.832 EUR | 410.10 EUR | 308.28 EUR |
| Distance to Barrier | 7.058 | 482.6 | 209.52 |
| Distance to Barrier in % | 32.24% | 54.06% | 40.46% |
| Is Barrier reached | No | No | No |
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