Login
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
03.06.26
17:14:29 |
|
67.95 %
|
68.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.20 | ||||
| Diff. absolute / % | 1.40 | +2.20% | |||
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) | 69.4000 |
| Maximum yield | 50.28% |
| Maximum yield p.a. | 96.09% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 3.35% |
market maker quality Date: 02/06/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 70.20 % |
| Last Best Ask Price | 71.20 % |
| 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 | 72,607 EUR |
| Average Sell Value | 73,607 EUR |
| Spreads Availability Ratio | 93.15% |
| Quote Availability | 93.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)