Instrument Reference Data

Issuer UniCredit Bank GmbH
Marketing Name CASH COLLECT PROTECTED
Marketing Product Name Equity Protection with Coupon
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Digital
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying Azimut Holding SpA
Sector 302,020
Underlying Value 26.32
Strike 20.23
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 20.23
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 1.9
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HC2J353
Alphanumeric Code UC2J35
Denomination UCH EP CP Azimut Holding S 20.23 161227

 
Date Begin Trading 22/12/16
Expiry Date 27/12/16
Last Day Trading 27/12/13
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 27/12/16
Capital Barrier % N.A.
Coupon Barrier % +100.00%
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 EP CP Azimut Holding S 20.23 161227


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