Market Notice

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Occidental Petroleum Corp./Faktor/Long [3]/UBS

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

Open End

Performance (1M)

31.58%

Basis price

37.6667 [USD]

Knock-Out barrier

38.7967 [USD]

Leverage

2.99

Multiplier

0.072

Distance to KO barrier absolute

18.70 USD

Distance to KO barrier in %

32.53 %

Agio p.a. in %

-

Factor

3.00

Occidental Petroleum Corp. ISIN: US6745991058
50.36 / 50.43 | 0.91 (1.852%)Bid/Ask| Change

Trade further knock-out products for Occidental Petroleum Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1.25 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 09:49:02 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1.251.23
PREV. DAY'S PRICE1.17 (07/21)
CHANGE DAY BEFORE
+0.08
6.84 %
52 WEEK HIGH / LOW2.28 (03/30)0.53 (12/16)

Indicators

TIME OF CALCULATION
03:14:08 AM (07/23/2026)
AGIO P.A. IN %
-
LEVERAGE
2.99
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
18.70 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
32.53 %

Master Data

WKN
UL93XB
ISIN
DE000UL93XB5
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 Long x3 auf Occidental Petroleum Corp.
ISSUER
UBS AG, Niederlassung London
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
OCCIDENTAL PETROLEUM CORP USD0.20
BASIS PRICE
37.6667 [USD]
KNOCKOUT BARRIER
38.7967 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
3.00
RANGE
- - -
MULTIPLIER
0.072
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
09/11/2023
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
ROLLING
No
QUANTO
No

Underlying

WKN851921
ISIN
US6745991058
SYMBOL
OPC
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/
DOCUMENTSPRIIP / KID (english)PDF icon

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 Occidental Petroleum Corp., 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.