Instrument Reference Data

Issuer UniCredit Bank AG
Marketing Name PLAIN VANILLA
Categories Market Plain Vanilla
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying Unicredit
Sector 17
Underlying Value 13.024
Strike 12.00
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 249,262.00
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission N.A.
*For more details refer to the final terms
Isin Code DE000HB6J9Y3
Alphanumeric Code UB6J9Y
Denomination Uch Cw Call Unicredit 12 A 160323

 
Date Begin Trading 22/05/16
Expiry Date 23/03/16
Last Day Trading N.A.
Style American
Entitlement/Multiplier 0.10
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 23/03/15
Legenda

)

All Financial Data concerning the Covered Warrant Uch Cw Call Unicredit 12 A 160323


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.