Mastercard Inc./OS/Call [480]/UBS
- BID
0.36
- ASK
0.37
- 20,000 Units20,000 Units
- 07/27, 20:05:17 PM
Product class
Warrant - Discount
Last exchange day
17/12/2026
Performance (1M)
37.34%
Basis price
480.0000 [USD]
Cap
530.00 [USD]
Leverage
13.13
Delta
-
Agio p.a. in %
-1.43 %
Implicit volatility
14.65 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.34 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:21:42 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.34 | 0.34 |
| PREV. DAY'S PRICE | 0.32 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 6.25 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 21:50:45 PM (07/27/2026) |
| AGIO P.A. IN % | -1.43 % |
| LEVERAGE | 13.13 |
| DELTA | - |
| IMPLICIT VOLATILITY | 14.65 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | UQ781H |
| ISIN | DE000UQ781H7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | UBS Discount Optionsschein |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | MASTERCARD INCORPORATED COM USD0.0001 CLASS A |
| BASIS PRICE | 480.0000 [USD] |
| CAP | 530.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.01 |
| EXERCISE TYPE | European |
| 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 | 18/12/2026 |
| PAYMENT DATE | 29/12/2026 |
| FIRST EXCHANGE DAY | 16/01/2026 |
| LAST EXCHANGE DAY | 17/12/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 20,000,000 |
| QUANTO | No |
Underlying
| WKN | A0F602 |
| ISIN | US57636Q1040 |
| SYMBOL | MA |
| NOMINAL CURRENCY | US Dollar |
| 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 (call) discount warrant is linked to Mastercard Inc., the underlying instrument, and has a term ending on December 29, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 530.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 480.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.01. As a result of the cap, the maximum repayment amount is USD 0.50 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.