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Instrument Reference Data
| Issuer | Unicredit Bank GmbH |
| Marketing Name | TURBO OPEN END SHORT |
| Marketing Product Name | Turbo Open-End Short |
| Segment quotation | Leverage Certificates |
| ACEPI Class | Leverage Instruments |
| ACEPI Type | Variable Leverage |
| Kind | Put |
| Directionality | Short |
| ESG ACEPI | N.A. |
| Underlying | TUI AG |
| Sector | 405,010 |
| Underlying Value | 8.30 |
| Strike | 8.36557 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | 4.0% |
| *For more details refer to the final terms | |
| Isin Code | DE000UN01ND1 |
| Alphanumeric Code | UN01ND |
| Denomination | UCH TB SH TUI AG 8.365 B 8.365 OP END |
| Date Begin Trading | 25/09/24 |
| Expiry Date | N.A. |
| Last Day Trading | N.A. |
| Entitlement/Multiplier | 1.00 |
| Notional Amount | |
| Amount | 1,000,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | 8.366 |
| Payoff Altering Barrier % | N.A. |
| Legenda | |