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.
Multi/Aktienanleihe/5,8%/Call/UBS
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
24/06/2027
Performance (1M)
-
Basis price
407.9000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
2.4516
Security level (active from)
265.14 [28/06/2027]
Knock-In level (active from)
265.14 [28/06/2027]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 98.46 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:17:42 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 98.54 | 98.42 |
| PREV. DAY'S PRICE | 98.48 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 05:26:04 AM (07/22/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | - |
| MAXIMUM GAIN IN % | - |
| MAXIMUM GAIN P.A. IN % | - |
Master Data
| WKN | UBS0ZA |
| ISIN | DE000UBS0ZA8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | 5.80% p.a. EUR 5,80 % UBS Protect Pro Versicherungen 26-27 |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| INTEREST RATE | 5.80 % |
| INTEREST FORM | 30/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | ALLIANZ SE NPV(REGD)(VINKULIERT) |
| BASIS PRICE | 407.9000 [EUR] |
| SECURITY LEVEL | 265.14 [28/06/2027] |
| KNOCKIN LEVEL | 265.14 [28/06/2027] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 28/06/2027 |
| PAYMENT DATE | 05/07/2027 |
| FIRST EXCHANGE DAY | 30/06/2026 |
| LAST EXCHANGE DAY | 24/06/2027 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | 840400 |
| ISIN | DE0008404005 |
| SYMBOL | ALV |
| 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) |
| URL | http://keyinvest-de.ubs.com/ |
Product Description
This Multi-Protect-Pro Reverse Convertible Bond is linked to Allianz SE, AXA S.A. which serve as the underlying securities, and has a limited term ending on July 05, 2027. The product has a coupon of 5.80% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from June 28, 2027 until June 28, 2027, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.