Instrument Reference Data

Issuer Unicredit Bank GmbH
Marketing Name BONUS CAP
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 UNICREDIT
Sector 301,010
Underlying Value 70.57
Strike 40.595
Barrier Observation Continuously
Initial Value 40.595
Interest % N.A.
Cap 115
Cap % +11500.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UG1VQ53
Alphanumeric Code UG1VQ5
Denomination UCH BON CAP UNICREDIT 40.595 181226

 
Date Begin Trading 25/01/10
Expiry Date 26/12/18
Last Day Trading 26/12/15
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 26/12/17
Capital Barrier % N.A.
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % +50.00%
Legenda

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All Financial Data concerning the Investment Certificate UCH BON CAP UNICREDIT 40.595 181226


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