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.
HENSOLDT AG/Call/UBS
Product class
Express - Memory Express-Zertifikat
Last exchange day
07/01/2032
Performance (1M)
0.42%
Cap
- []
Security level (active from)
45.65 [09/01/2032]
Knock-In level (active from)
45.65 [09/01/2032]
Sideward yield in %
-
Sideward yield p.a. in %
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 921.17 G | 0 Units |
| PRICE DETERMINATION TIME | 07/10/2026 / 04:50:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 921.17 | 918.17 |
| PREV. DAY'S PRICE | 920.83 | (07/09) |
| CHANGE DAY BEFORE | +0.34 | 0.04 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:07:01 AM (07/13/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
Master Data
| WKN | UBS0M5 |
| ISIN | DE000UBS0M57 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Express - Memory Express-Zertifikat |
| PRODUCT NAME | Memory-Express Zertifikat auf HENSOLDT AG |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | HENSOLDT AG NPV |
| PERFORMANCE INDEX | - |
| CAP | - [] |
| MULTIPLIER | 21.9058 |
| 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 | 09/01/2032 |
| PAYMENT DATE | 16/01/2032 |
| FIRST EXCHANGE DAY | 14/01/2026 |
| LAST EXCHANGE DAY | 07/01/2032 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.01 |
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) |
| URL | http://keyinvest-de.ubs.com/ |
Product Description
This Memory Express Certificate is linked to HENSOLDT AG, the underlying instrument, and has a term ending on January 16, 2032. On predetermined dates during the term, the price of the underlying will be reviewed. If the price of the underlying is quoted at or above the bonus threshold, the bonus amount will be paid out. Thanks to the memory mechanism, missed bonuses can be obtained on a later observation date if the underlying trades above the bonus threshold on that observation date. If the price of the underlying is quoted at or above the termination level on any observation date, the certificate will mature early, and will be redeemed at the predetermined termination price. If the certificate does not mature early during the term, the price of the underlying on the valuation date determines redemption. If the barrier of EUR 45.65 has not been breached during the observation period/on the observation date, the nominal amount will be redeemed. In any other case, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier of 21.9058) will be made. Further product characteristics can be found in the final terms of the product.