Market Notice

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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 %

-

HENSOLDT AG ISIN: DE000HAG0005
74.00 / 74.44 | 0.06 (0.081%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE921.17 G0 Units
PRICE DETERMINATION TIME07/10/2026 / 04:50:44 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW921.17918.17
PREV. DAY'S PRICE920.83 (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)
URLhttp://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.