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Instrument Reference Data
| Issuer | Unicredit Bank GmbH |
| Marketing Name | CASH COLLECT |
| Marketing Product Name | Cash Collect |
| Segment quotation | Investment Certificates |
| ACEPI Class | Conditionally protected Instruments |
| ACEPI Type | Cash Collect |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | DEUTSCHE BANK AG |
| Sector | 0 |
| Underlying Value | 31.56 |
| Strike | 30.735 |
| Barrier Observation | At opening* |
| Initial Value | 30.735 |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | 0.46 |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | DE000UN03TL7 |
| Alphanumeric Code | UN03TL |
| Denomination | UCH CC DEUTSCHE BANK AG 30.735 55 210928 |
| Date Begin Trading | 25/09/26 |
| Expiry Date | 28/09/21 |
| Last Day Trading | 28/09/18 |
| Entitlement/Multiplier | |
| Notional Amount | 100.00 |
| Amount | 100,000 |
| Quanto | No |
| Autocallable | No |
| Final Evaluation Date | 28/09/21 |
| Capital Barrier % | +55.00% |
| Coupon Barrier % | +55.00% |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |