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Callable Multi Barrier Reverse Convertible
Symbol:
KZHXDU
ISIN:
CH1395037612
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.85 | ||||
| Diff. absolute / % | -2.50 | -2.83% | |||
Determined prices
| Last Price | 75.10 | Volume | 20,000 | |
| Time | 14:48:05 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395037612 |
| Valor | 139503761 |
| Symbol | KZHXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.17% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 86.6500 |
| Maximum yield | 16.90% |
| Maximum yield p.a. | 125.88% |
| Sideways yield | 16.90% |
| Sideways yield p.a. | 125.88% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Bayer AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
136.20 EUR
|
39.32 EUR
|
22.03 CHF |
| Date | 24/04/26 10:02 | 24/04/26 10:02 | 21/04/26 14:13 |
| Cap | 236.00 EUR | 19.26 EUR | 31.74 EUR |
| Distance to Cap | -96.15 | 21.2 | -8.46 |
| Distance to Cap in % | -68.75% | 52.40% | -36.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.00 EUR | 9.63 EUR | 15.87 EUR |
| Distance to Barrier | 20.1 | 30.41 | 7.37 |
| Distance to Barrier in % | 14.55% | 75.95% | 31.71% |
| Is Barrier reached | No | No | No |
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