Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

BNP Paribas S.A./Discount/80/Call/UBS

Product class

Discount - Classic

Last exchange day

17/12/2026

Performance (1M)

0.96%

Cap

80.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

BNP Paribas S.A. ISIN: FR0000131104
104.88 | 2.10 (2.043%)Latest Price| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE77.91 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 10:51:54 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW77.9177.91
PREV. DAY'S PRICE77.85 (07/20)
CHANGE DAY BEFORE
+0.06
0.08 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:14:46 PM (07/21/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-
OUTPERFORMANCEPOINT
-
BREAK EVEN
-
DISCOUNT ABSOLUTE
-
DISCOUNT IN %
-

Master Data

WKN
UQ3V9D
ISIN
DE000UQ3V9D5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount Zertifikat auf BNP Paribas S.A.
ISSUER
UBS AG, Niederlassung London
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
BNP PARIBAS EUR2
PERFORMANCE INDEX
-
CAP
80.00 [EUR]
SECURITY LEVEL
- [-]
MULTIPLIER
1.00
EXERCISE TYPE
European
TRADING CURRENCY NOTE
Euro / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
18/12/2026
PAYMENT DATE
25/12/2026
FIRST EXCHANGE DAY
29/09/2025
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN887771
ISIN
FR0000131104
SYMBOL
BNP
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UBS AG, Niederlassung London
ADDRESS
UBS Deutschland AG IOpernTurm Bockenheimer Landstraße 2–4 60306 Frankfurt am Main Deutschland
EMAIL ADDRESS
invest@ubs.com
SERVICE PHONE NUMBER
0800 8000404 (Germany only)
URLhttp://keyinvest-de.ubs.com/

Product Description

This discount certificate is linked to BNP Paribas S.A., the underlying instrument, and has a term ending on December 25, 2026. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 80.00. As a result of the cap, the maximum redemption amount is EUR 80.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.