Instrument Reference Data

Issuer Unicredit Bank GmbH
Marketing Name BONUS CAP
Marketing Product Name Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying ENI
Sector 601,010
Underlying Value 17.838
Strike 15.976
Barrier Observation Continuously
Initial Value 15.976
Interest % N.A.
Cap 104.5
Cap % +10450.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UN2S982
Alphanumeric Code UN2S98
Denomination UCH BON CAP ENI 15.976 111226

 
Date Begin Trading 26/01/02
Expiry Date 26/12/11
Last Day Trading 26/12/08
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 26/12/10
Capital Barrier % N.A.
Coupon Barrier % N.A.
Autocall Barrier % N.A.
Lower Threshold N.A.
Upper Threshold N.A.
Payoff Altering Barrier % +70.00%
Legenda

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All Financial Data concerning the Investment Certificate UCH BON CAP ENI 15.976 111226


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