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 Stmicroelectronics
Sector 18
Underlying Value 36.37
Strike 36.00
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 149,307.00
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 DE000HB7E1V0
Alphanumeric Code UB7E1V
Denomination Uch Cw Call Stm 36 A 160323

 
Date Begin Trading 22/06/13
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

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All Financial Data concerning the Covered Warrant Uch Cw Call Stm 36 A 160323


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