Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
The Procter & Gamble Co./Faktor/Short [6]/UBS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
0.23%
Basis price
173.9850 [USD]
Knock-Out barrier
168.7655 [USD]
Leverage
5.90
Multiplier
0.1921
Distance to KO barrier absolute
20.67 USD
Distance to KO barrier in %
13.95 %
Agio p.a. in %
-
Factor
6.00
Trade further knock-out products for Procter & Gamble Company without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 4.33 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:44:34 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.42 | 4.11 |
| PREV. DAY'S PRICE | 4.2 | (07/20) |
| CHANGE DAY BEFORE | +0.13 | 3.10 % |
| 52 WEEK HIGH / LOW | 12.12 (12/09) | 3.33 (02/27) |
Indicators
| TIME OF CALCULATION | 04:39:32 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 5.90 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 20.67 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 13.95 % |
Master Data
| WKN | UP0N07 |
| ISIN | DE000UP0N076 |
| 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 x6 auf The Procter & Gamble Co. |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | PROCTER & GAMBLE CO COM NPV |
| BASIS PRICE | 173.9850 [USD] |
| KNOCKOUT BARRIER | 168.7655 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 6.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1921 |
| 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 | 09/09/2024 |
| 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 | 852062 |
| ISIN | US7427181091 |
| SYMBOL | PRG |
| 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 6.00 to participate in the positive and negative performance of the The Procter & Gamble Co., 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.