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 KERING
Sector 402,040
Underlying Value 250.80
Strike 301.4695
Barrier Observation At opening*
Initial Value 301.469
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.55
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UN1BN15
Alphanumeric Code UN1BN1
Denomination UCH CC KERING 301.4695 55 181127

 
Date Begin Trading 25/11/06
Expiry Date 27/11/18
Last Day Trading 27/11/15
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 27/11/18
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

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All Financial Data concerning the Investment Certificate UCH CC KERING 301.4695 55 181127


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