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Instrument Reference Data
Issuer | UniCredit Bank GmbH |
Marketing Name | CASH COLLECT |
Marketing Product Name | Cash Collect |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Cash Collect |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | UNICREDIT |
Sector | 301,010 |
Underlying Value | 34.985 |
Strike | 9.696 |
Barrier Observation | At closing* |
Initial Value | 9.696 |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 0.55 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000HB6KRS1 |
Alphanumeric Code | UB6KRS |
Denomination | UCH CC UNICREDIT 9.696 60 121224 |
Date Begin Trading | 22/05/17 |
Expiry Date | 24/12/12 |
Last Day Trading | 24/12/09 |
Entitlement/Multiplier | |
Notional Amount | 100.00 |
Amount | 100,000 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 24/12/12 |
Capital Barrier % | +60.00% |
Coupon Barrier % | N.A. |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |