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 Put
Directionality Short
Underlying Cnh Industrial
Sector 0
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 250,000.00
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 DE000HB7XQK1
Alphanumeric Code UB7XQK
Denomination Uch Cw Put Cnh Industrial 12 A 150623

Date Begin Trading 22/06/27
Expiry Date 23/06/15
Last Day Trading 23/06/12
Style American
Entitlement/Multiplier 0.10
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 23/06/14


All Financial Data concerning the Covered Warrant Uch Cw Put Cnh Industrial 12 A 150623

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