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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 | APPLE |
Sector | 0 |
Underlying Value | 174.44 |
Strike | 148.01 |
Barrier Observation | At closing* |
Initial Value | 148.01 |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 0.4 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000HC24DD4 |
Alphanumeric Code | UC24DD |
Denomination | UCH CC APPLE 148.01 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 |