Instrument Reference Data

Issuer Unicredit Bank GmbH
Marketing Name TOP BONUS
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying BANCO BPM SPA
Sector 301,010
Underlying Value 11.99
Strike 5.834
Barrier Observation At closing*
Initial Value 5.834
Interest % N.A.
Cap 100
Cap % +10000.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HD8NAA3
Alphanumeric Code UD8NAA
Denomination UCH BON CAP BANCO BPM SP 5.834 50 111226

 
Date Begin Trading 24/09/12
Expiry Date 26/12/11
Last Day Trading 26/12/08
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 26/12/10
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 BON CAP BANCO BPM SP 5.834 50 111226


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