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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 | ENI |
Sector | 601,010 |
Underlying Value | 14.828 |
Strike | 11.54 |
Barrier Observation | At closing* |
Initial Value | 11.54 |
Interest % | N.A. |
Cap | N.A. |
Cap % | +11800.00% |
Floor | N.A. |
Floor % | N.A. |
Coupon | N.A. |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000HC0HTF2 |
Alphanumeric Code | UC0HTF |
Denomination | UCH BON CAP ENI 11.54 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 |