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.

ABN AMRO Bank N.V./KO/Put [endlos]/UBS

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

3.85%

Basis price

45.6161 [EUR]

Knock-Out barrier

45.6161 [EUR]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

7.43 EUR

Distance to KO barrier in %

19.45 %

Agio p.a. in %

-

Factor

-

ABN AMRO Bank N.V. ISIN: NL0011540547
38.10 | 1.20 (3.252%)Latest Price| Change

Trade further knock-out products for ABN AMRO Bank N.V. Depositary receipts without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.79 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 10:56:59 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.790.79
PREV. DAY'S PRICE0.81 (07/20)
CHANGE DAY BEFORE
-0.02
-2.47 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:19:25 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
7.43 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
19.45 %

Master Data

WKN
WA2YGW
ISIN
DE000WA2YGW8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Open End Turbo Put Optionsschein auf ABN AMRO Bank N.V.
ISSUER
UBS AG, Niederlassung London
TRADING SEGMENT
EUWAX
OPTION TYPE
put
UNDERLYING
ABN AMRO BANK N.V. DR EACH REP SHS
BASIS PRICE
45.6161 [EUR]
KNOCKOUT BARRIER
45.6161 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
08/05/2026
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

WKNA143G0
ISIN
NL0011540547
SYMBOL
AB2
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 open-ended (put) knock-out warrant is linked to ABN AMRO Bank N.V., the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 45.61613. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the strike price of EUR 45.61613 and the price of the underlying, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.