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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZNHDU
ISIN:
CH1382168230
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1382168230 |
| Valor | 138216823 |
| Symbol | KZNHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.20% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 22.58% |
| Maximum yield p.a. | 16.19% |
| Sideways yield | 22.58% |
| Sideways yield p.a. | 16.19% |
market maker quality Date: 13/03/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.70 % |
| 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 | 93,044 EUR |
| Average Sell Value | 94,044 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Inditex S.A. | Zalando SE |
| ISIN | ES0148396007 | DE000ZAL1111 |
| Price |
44.92 EUR
|
31.42 EUR
|
| Date | 14/03/25 18:56 | 14/03/25 18:56 |
| Cap | 51.48 EUR | 35.02 EUR |
| Distance to Cap | -7.09 | -3.39 |
| Distance to Cap in % | -15.97% | -10.72% |
| Is Cap Level reached | No | No |
| Barrier | 30.888 EUR | 21.012 EUR |
| Distance to Barrier | 13.502 | 10.618 |
| Distance to Barrier in % | 30.42% | 33.57% |
| Is Barrier reached | No | No |
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