Exxon Mobil Corp./OS/Put [165]/UBS
- BID
0.74
- ASK
0.77
- 2,500 Units2,500 Units
- 07/24, 11:35:27 AM
Product class
Warrant - Discount
Last exchange day
16/06/2027
Performance (1M)
-
Basis price
165.0000 [USD]
Cap
150.00 [USD]
Leverage
18.13
Delta
-
Agio p.a. in %
0.35 %
Implicit volatility
58.37 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.72 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 10:14:54 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.72 | 0.72 |
| PREV. DAY'S PRICE | 0.73 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -1.37 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:55:54 AM (07/24/2026) |
| AGIO P.A. IN % | 0.35 % |
| LEVERAGE | 18.13 |
| DELTA | - |
| IMPLICIT VOLATILITY | 58.37 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | WA8VBL |
| ISIN | DE000WA8VBL5 |
| 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 | put |
| UNDERLYING | EXXON MOBIL CORPORATION COM NPV |
| BASIS PRICE | 165.0000 [USD] |
| CAP | 150.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| 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 | 17/06/2027 |
| PAYMENT DATE | 24/06/2027 |
| FIRST EXCHANGE DAY | 23/07/2026 |
| LAST EXCHANGE DAY | 16/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 20,000,000 |
| QUANTO | No |
Underlying
| WKN | A426ZY |
| ISIN | US30233Q1085 |
| SYMBOL | 7DZ |
| 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) |
| URL | http://keyinvest-de.ubs.com/ |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (put) discount warrant is linked to Exxon Mobil Corp., the underlying instrument, and has a term ending on June 24, 2027. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the negative performance of the underlying up to a cap of USD 150.00. If, at the end of the term, the price of the underlying is at or below the strike price of USD 165.00 and at or above the cap, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.10. As a result of the cap, the maximum repayment amount is USD 1.50 (strike price less cap multiplied by the multiplier). If the underlying is traded above the strike price, the product will expire worthless.