T-Mobile US Inc./Faktor/Short [10]/UBS
- BID
0.002
- ASK
0.008
- 1,000,000 Units1,000,000 Units
- 07/23, 09:07:21 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
71.43%
Basis price
209.8470 [USD]
Knock-Out barrier
203.5516 [USD]
Leverage
5.15
Multiplier
0.0001
Distance to KO barrier absolute
12.61 USD
Distance to KO barrier in %
6.61 %
Agio p.a. in %
-
Factor
10.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.002 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:54:56 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.002 | 0.002 |
| PREV. DAY'S PRICE | 0.002 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 0.061 (01/21) | 0.001 (07/24) |
Indicators
| TIME OF CALCULATION | 09:10:41 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 5.15 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 12.61 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.61 % |
Master Data
| WKN | UP0T1D |
| ISIN | DE000UP0T1D1 |
| 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 x10 auf T-Mobile US Inc. |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | T-MOBILE US INC COM USD0.00001 |
| BASIS PRICE | 209.8470 [USD] |
| KNOCKOUT BARRIER | 203.5516 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 10.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0001 |
| 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 | 24/09/2024 |
| 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 | 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 10.00 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.