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ASML Holding N.V./OS/Call [1350]/UBS

Product class

Warrant - Discount

Last exchange day

17/09/2026

Performance (1M)

82.76%

Basis price

1,350.0000 [EUR]

Cap

1,450.00 [EUR]

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

ASML Holding N.V. ISIN: NL0010273215
1,483.60 / 1,484.80 | 22.20 (1.516%)Bid/Ask| Change

Trade further warrants for ASML Holding NV without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.61,250 Units
PRICE DETERMINATION TIME06/03/2026 / 09:54:11 PM
DAILY VOLUME (UNITS)2,130,629
DAILY HIGH / LOW0.610.56
PREV. DAY'S PRICE0.61 (06/03)
CHANGE DAY BEFORE
-0.01
-1.64 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:40:09 AM (06/04/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
WA2Y2B
ISIN
DE000WA2Y2B2
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
ASML HOLDING NV EUR0.09
BASIS PRICE
1,350.0000 [EUR]
CAP
1,450.00 [EUR]
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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
15/04/2026
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

WKNA1J4U4
ISIN
NL0010273215
SYMBOL
ASME
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/

Product Description

This (call) discount warrant is linked to ASML Holding N.V., the underlying instrument, and has a term ending on September 25, 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 EUR 1,450.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 1,350.00 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 EUR 1.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.