Market Notice

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Siemens Energy AG/OS/Call [180]/UBS

Product class

Warrant - Classic

Last exchange day

17/09/2026

Performance (1M)

42.73%

Basis price

180.0000 [EUR]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Siemens Energy AG ISIN: DE000ENER6Y0
159.38 / 159.54 | 0.02 (0.013%)Bid/Ask| Change

Trade further warrants for Siemens Energy AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.99 G0 Units
PRICE DETERMINATION TIME06/03/2026 / 08:53:52 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.990.99
PREV. DAY'S PRICE1.26 (06/02)
CHANGE DAY BEFORE
-0.27
-21.43 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
07:55:53 AM (06/04/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
UQ98ME
ISIN
DE000UQ98ME0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Call Optionsschein auf Siemens Energy AG
ISSUER
UBS AG, Niederlassung London
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
SIEMENS ENERGY AG NPV
BASIS PRICE
180.0000 [EUR]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
24/02/2026
LAST EXCHANGE DAY
17/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
20,000,000
QUANTO
No

Underlying

WKNENER6Y
ISIN
DE000ENER6Y0
SYMBOL
ENR
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 (call) warrant is linked to Siemens Energy AG, the underlying instrument, and has a term ending on September 25, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.