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› Covered Warrant › UCH CW CALL Intesa Sanpaolo 5.2 A 180626
Instrument Reference Data
Issuer | Unicredit Bank GmbH |
Marketing Name | PLAIN VANILLA CALL |
Marketing Product Name | Plain Vanilla Warrant Call |
Segment quotation | Covered Warrant Plain Vanilla |
ACEPI Class | Leverage Instruments |
ACEPI Type | Covered Warrant |
Kind | Call |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | Intesa Sanpaolo |
Sector | 301,010 |
Underlying Value | 4.92 |
Strike | 5.20 |
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 | DE000UG45395 |
Alphanumeric Code | UG4539 |
Denomination | UCH CW CALL Intesa Sanpaolo 5.2 A 180626 |
Date Begin Trading | 25/03/24 |
Expiry Date | 26/06/18 |
Last Day Trading | 26/06/15 |
Style | American |
Entitlement/Multiplier | 10.00 |
Notional Amount | |
Amount | 5,000,000 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 26/06/17 |
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 |