Instrument Reference Data

Issuer UniCredit Bank GmbH
Marketing Name TOP BONUS
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ENEL
Sector 651,010
Underlying Value 6.25
Strike 4.4635
Barrier Observation At closing*
Initial Value 4.463
Interest % N.A.
Cap N.A.
Cap % +11700.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HC0HTE5
Alphanumeric Code UC0HTE
Denomination UCH BON CAP ENEL 4.4635 50 171025

 
Date Begin Trading 22/10/06
Expiry Date 25/10/17
Last Day Trading 25/10/14
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 25/10/16
Capital Barrier % +50.00%
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % N.A.
Legenda

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All Financial Data concerning the Investment Certificate UCH BON CAP ENEL 4.4635 50 171025


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