T-Mobile US Inc./Faktor/Long [2]/UBS
- BID
3.04
- ASK
3.05
- 10,000 Units10,000 Units
- 07/23, 18:21:01 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
9.40%
Basis price
95.4700 [USD]
Knock-Out barrier
98.3341 [USD]
Leverage
1.98
Multiplier
0.0417
Distance to KO barrier absolute
79.71 USD
Distance to KO barrier in %
44.77 %
Agio p.a. in %
-
Factor
2.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.1 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 03:49:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.46 | 3.1 |
| PREV. DAY'S PRICE | 3.49 | (07/22) |
| CHANGE DAY BEFORE | -0.39 | -11.17 % |
| 52 WEEK HIGH / LOW | 7.09 (08/20) | 2.69 (07/01) |
Indicators
| TIME OF CALCULATION | 18:21:40 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 1.98 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 79.71 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 44.77 % |
Master Data
| WKN | UM79WV |
| ISIN | DE000UM79WV2 |
| 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 x2 auf T-Mobile US Inc. |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | T-MOBILE US INC COM USD0.00001 |
| BASIS PRICE | 95.4700 [USD] |
| KNOCKOUT BARRIER | 98.3341 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0417 |
| 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 | 21/08/2024 |
| 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
| WKN | A1T7LU |
| ISIN | US8725901040 |
| SYMBOL | TM5 |
| 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 2.00 to participate in the positive and negative performance of the T-Mobile US Inc., 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.