Instrument Reference Data

Issuer UniCredit Bank GmbH
Marketing Name PLAIN VANILLA CALL
Marketing Product Name Plain Vanilla Warrant Call
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying Prysmian
Sector 502,020
Underlying Value 51.16
Strike 40.00
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HC4ZCD7
Alphanumeric Code UC4ZCD
Denomination UCH CW CALL Prysmian 40 A 200624

 
Date Begin Trading 23/03/14
Expiry Date 24/06/20
Last Day Trading 24/06/17
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 24/06/19
Capital Barrier % N.A.
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 Covered Warrant UCH CW CALL Prysmian 40 A 200624


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