Instrument Reference Data

Issuer Unicredit Bank GmbH
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
ESG ACEPI N.A.
Underlying Intesa Sanpaolo
Sector 301,010
Underlying Value 4.92
Strike 4.40
Initial Value N.A.
Interest % N.A.
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 DE000UG29712
Alphanumeric Code UG2971
Denomination UCH CW PUT Intesa Sanpaolo 4.4 A 180925

 
Date Begin Trading 25/01/22
Expiry Date 25/09/18
Last Day Trading 25/09/15
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 25/09/17
Capital Barrier % N.A.
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 Covered Warrant UCH CW PUT Intesa Sanpaolo 4.4 A 180925


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