Instrument Reference Data

Issuer UniCredit Bank AG
Marketing Name PLAIN VANILLA
Categories Market Plain Vanilla
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
Underlying Tenaris
Sector 11
Underlying Value 9.91
Strike 6.00
Initial Value N.A.
Interest Up N.A.
Interest Down N.A.
Average weighted quantity on the best bid last 20 days 700,000.00
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 DE000HV4HEE6
Alphanumeric Code UI940A
Denomination Uch Cw Put Tenaris 6 A 141222

Date Begin Trading 11/09/20
Expiry Date 12/14/22
Last Day Trading N.A.
Style American
Entitlement/Multiplier 0.10
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 12/14/22


All Financial Data concerning the Covered Warrant Uch Cw Put Tenaris 6 A 141222

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