UBS Group AG/KO/Put [endlos]/VONT
- BID
17.4
- ASK
17.43
- 12,000 Units12,000 Units
- 07/22, 09:29:21 AM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
-
Basis price
58.8400 [CHF]
Knock-Out barrier
58.8400 [CHF]
Leverage
2.60
Multiplier
1.00
Distance to KO barrier absolute
16.28 CHF
Distance to KO barrier in %
38.25 %
Agio p.a. in %
0.25 %
Factor
-
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 18.07 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:27:56 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.07 | 18.07 |
| PREV. DAY'S PRICE | 17.63 | (07/20) |
| CHANGE DAY BEFORE | +0.44 | 2.50 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 09:30:49 AM (07/22/2026) |
| AGIO P.A. IN % | 0.25 % |
| LEVERAGE | 2.60 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 16.28 CHF |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 38.25 % |
Master Data
| WKN | BD05GY |
| ISIN | DE000BD05GY3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Put Turbo-Optionsschein Open End auf UBS Group AG |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | UBS GROUP AG USD0.10 (REGD) |
| BASIS PRICE | 58.8400 [CHF] |
| KNOCKOUT BARRIER | 58.8400 [CHF] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 17/07/2026 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 20,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A12DFH |
| ISIN | CH0244767585 |
| SYMBOL | UBS |
| NOMINAL CURRENCY | US Dollar |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Vontobel Financial Products GmbH |
| ADDRESS | Vontobel Financial Products GmbH
Bockenheimer Landstraße 24
60323 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | zertifikate.de@vontobel.com |
| SERVICE PHONE NUMBER | 00800 93009300 |
| URL | https://zertifikate.vontobel.com |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This open-ended (put) knock-out warrant is linked to UBS Group AG, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of CHF 58.84. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the strike price of CHF 58.84 and the price of the underlying, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.