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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 | GENERALI |
| Sector | 303,020 |
| Underlying Value | 35.66 |
| Strike | 24.98 |
| Barrier Observation | At closing* |
| Initial Value | 24.98 |
| 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 | DE000HD8NAG0 |
| Alphanumeric Code | UD8NAG |
| Denomination | UCH BON CAP GENERALI 24.98 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 | |