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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 | NASDAQ-100 |
| Strike | 19,963.60 |
| Barrier Observation | At opening* |
| Initial Value | 19,963.6 |
| Interest % | N.A. |
| Cap | 107.5 |
| Cap % | +10750.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000UG03YU2 |
| Alphanumeric Code | UG03YU |
| Denomination | UCH BON CAP NASDAQ-100 19963.6 65 190626 |
| Date Begin Trading | 24/11/06 |
| Expiry Date | 26/06/19 |
| Last Day Trading | 26/06/16 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 100,000 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 26/06/19 |
| Capital Barrier % | +65.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |