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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 | 93.80 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 92.55 % |
| Last Best Ask Price | 93.55 % |
| 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 | 92,137 EUR |
| Average Sell Value | 93,137 EUR |
| Spreads Availability Ratio | 73.62% |
| Quote Availability | 73.62% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. | ASM International N.V. |
| ISIN | NL0000226223 | NL0010273215 | NL0000334118 |
| Price |
22.31 EUR
|
946.10 EUR
|
516.90 EUR
|
| Date | 05/12/25 22:36 | 05/12/25 22:37 | 05/12/25 22:36 |
| Cap | 24.72 EUR | 683.50 EUR | 513.80 EUR |
| Distance to Cap | -2.82 | 273.8 | -5.8 |
| Distance to Cap in % | -12.88% | 28.60% | -1.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.832 EUR | 410.10 EUR | 308.28 EUR |
| Distance to Barrier | 7.068 | 547.2 | 199.72 |
| Distance to Barrier in % | 32.27% | 57.16% | 39.32% |
| Is Barrier reached | No | No | No |
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