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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 | GENERALI |
| Sector | 303,020 |
| Underlying Value | 35.63 |
| Strike | 18.04 |
| Barrier Observation | At closing* |
| Protection Level (from - to) | 100 |
| Initial Value | 18.04 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 0.3 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000HC5DRD9 |
| Alphanumeric Code | UC5DRD |
| Denomination | UCH EP CP GENERALI 18.04 180626 |
| Date Begin Trading | 23/03/27 |
| Expiry Date | 26/06/18 |
| Last Day Trading | 26/06/15 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 26/06/18 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | +90.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |