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 AMAZON INC
Sector 0
Underlying Value 169.82
Strike 92.46
Barrier Observation At closing*
Initial Value 92.46
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.45
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HC24DC6
Alphanumeric Code UC24DC
Denomination UCH CC AMAZON INC 92.46 50 111225

 
Date Begin Trading 22/11/23
Expiry Date 25/12/11
Last Day Trading 25/12/08
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto Yes
Autocallable No
Final Evaluation Date 25/12/11
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 CC AMAZON INC 92.46 50 111225


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