Danone S.A./Faktor/Short [3]/UBS
- BID
0.52
- ASK
0.56
- 7,500 Units7,500 Units
- 07/22, 08:21:03 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
28.79%
Basis price
97.5200 [EUR]
Knock-Out barrier
95.5696 [EUR]
Leverage
2.99
Multiplier
0.021
Distance to KO barrier absolute
24.11 EUR
Distance to KO barrier in %
33.74 %
Agio p.a. in %
-
Factor
3.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.47 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:43:01 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.47 | 0.47 |
| PREV. DAY'S PRICE | 0.47 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1.03 (07/29) | 0.45 (07/08) |
Indicators
| TIME OF CALCULATION | 08:34:02 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.99 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 24.11 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 33.74 % |
Master Data
| WKN | UH1SX2 |
| ISIN | DE000UH1SX24 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | UBS Faktoroptionsschein Short x3 auf Danone S.A. |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | DANONE EUR0.25 |
| BASIS PRICE | 97.5200 [EUR] |
| KNOCKOUT BARRIER | 95.5696 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.021 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| 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 | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 10/09/2021 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 851194 |
| ISIN | FR0000120644 |
| SYMBOL | BSN |
| 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/ |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 3.00 to participate in the positive and negative performance of the Danone S.A., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.