UBS EquityPr STOXX Europe ESG 02/09/2027

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-

ISIN

DE000UW46WY4

Date

16/08/2025 - 6:04am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Ubs
ISIN	DE000UW46WY4
Description	UBS EquityPr STOXX Europe ESG 02/09/2027
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	31/08/2022
Last trading date	26/08/2027
Final Valuation Date	26/08/2027
Nominal Value	1,000
Quantity	30,000
Instrument Name	Capital Protected Certificate
Distribution Type	Direct Listing
Professional	No
KID	https://keyinvest-eu.ubs.com/" target="_blank">Open Link
Final Terms	https://keyinvest-eu.ubs.com/" target="_blank">Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
STOXX Europe ESG Leaders Select 30 Price	CH0298407328	100	EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %	115
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	No
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	1
Parity	1
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	DE000UW46WY4
Description	UBS EquityPr STOXX Europe ESG 02/09/2027
Limit 1 (Price Range)	1,116 - 1,364
Limit 2 (Price Range)	1,191 - 1,290
Reference price	1,240.2
Start trading time	-
Stop trading time	-
Status	Liquidity Provider Off

Field	Value
RFE	Yes
Specialist	Equita Sim
Specialist quote type	MIFIDII
LP Minimum Value	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Euroclear/Clearstream Lux
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
LP Minimum Value	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover