Market Notice

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NVIDIA Corp./Aktienanleihe/7,65%/Call/UBS

Product class

Reverse Convertible - Classic

Last exchange day

30/04/2027

Performance (1M)

-

Basis price

138.9360 [USD]

Smallest tradable unit

1,000.00

Multiplier

7.1976

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

NVIDIA Corp. ISIN: US67066G1040
177.82 / 177.82 | -1.94 (-1.08%)Bid/Ask| Change

Trade further reverse convertibles for NVIDIA Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE-- Nom.
PRICE DETERMINATION TIME03/13/2026 / 03:01:01 AM
DAILY VOLUME (UNITS)-
DAILY HIGH / LOW--
PREV. DAY'S PRICE- (03/13)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
10:41:52 AM (06/10/2026)
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
UBS30S
ISIN
DE000UBS30S2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
EUR Reverse Convertible Linked to NVIDIA Corp.
ISSUER
UBS AG, Niederlassung London
TRADING SEGMENT
EUWAX
INTEREST RATE
7.65 %
INTEREST FORM
07/05/2026
OPTION TYPE
call
UNDERLYING
NVIDIA CORP COM USD0.001
BASIS PRICE
138.9360 [USD]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
04/05/2027
PAYMENT DATE
11/05/2027
FIRST EXCHANGE DAY
07/05/2026
LAST EXCHANGE DAY
30/04/2027
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN918422
ISIN
US67066G1040
SYMBOL
NVD
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 Reverse Convertible Bond is linked to NVIDIA Corp., the underlying instrument, and has a term ending on May 11, 2027. The product has a coupon of 7.65% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades at or above the strike price of USD 138.936 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 7.1976, while fractions are usually settled with a cash payment.