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ICICI Bank Ltd. (ADRs)/OS/Call [28]/UBS
- BID
-
- ASK
-
- 0 Units0 Units
- 07/17, 22:00:14 PM
Product class
Warrant - Classic
Last exchange day
18/03/2027
Performance (1M)
17.15%
Basis price
28.0000 [USD]
Cap
- []
Leverage
-
Delta
1.00
Agio p.a. in %
0.00 %
Implicit volatility
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.28 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:20:22 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.28 | 0.28 |
| PREV. DAY'S PRICE | 0.29 | (07/16) |
| CHANGE DAY BEFORE | -0.01 | -3.45 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:47:51 AM (07/18/2026) |
| AGIO P.A. IN % | 0.00 % |
| LEVERAGE | - |
| DELTA | 1.00 |
| IMPLICIT VOLATILITY | - |
| OMEGA | 16.91 |
| THETA | 0.00 |
| VEGA | 0.00 |
Master Data
| WKN | WA03BX |
| ISIN | DE000WA03BX3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Call Optionsschein auf ICICI Bank Ltd. (ADRs) |
| ISSUER | UBS AG, Niederlassung London |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ICICI BANK LTD ADR EACH REPR 2 SHS SPONS |
| BASIS PRICE | 28.0000 [USD] |
| 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 | 19/03/2027 |
| PAYMENT DATE | 30/03/2027 |
| FIRST EXCHANGE DAY | 01/04/2026 |
| LAST EXCHANGE DAY | 18/03/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 20,000,000 |
| QUANTO | No |
Underlying
| WKN | 936793 |
| ISIN | US45104G1040 |
| SYMBOL | IBN |
| 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) warrant is linked to ICICI Bank Ltd. (ADRs), the underlying instrument, and has a term ending on March 30, 2027. 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.