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 INTEL
Sector 101,020
Underlying Value 32.685
Strike 22.52
Barrier Observation At opening*
Initial Value 22.52
Interest % N.A.
Cap 116
Cap % +11600.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UG03Z22
Alphanumeric Code UG03Z2
Denomination UCH BON CAP INTEL 22.52 60 181225

 
Date Begin Trading 24/11/06
Expiry Date 25/12/18
Last Day Trading 25/12/15
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto Yes
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

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All Financial Data concerning the Investment Certificate UCH BON CAP INTEL 22.52 60 181225


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