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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 | BANCO BPM SPA |
| Sector | 301,010 |
| Underlying Value | 11.99 |
| Strike | 6.402 |
| Barrier Observation | At opening* |
| Initial Value | 6.402 |
| Interest % | N.A. |
| Cap | 111 |
| Cap % | +11100.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000UG03YW8 |
| Alphanumeric Code | UG03YW |
| Denomination | UCH BON CAP BANCO BPM SP 6.402 60 191225 |
| Date Begin Trading | 24/11/06 |
| Expiry Date | 25/12/19 |
| Last Day Trading | 25/12/16 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 25/12/18 |
| Capital Barrier % | +60.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |