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 TELECOM ITALIA
Sector 151,020
Underlying Value 0.599
Strike 0.5056
Barrier Observation Continuously
Initial Value 0.506
Interest % N.A.
Cap 106
Cap % +10600.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UN2S9B2
Alphanumeric Code UN2S9B
Denomination UCH BON CAP TELECOM ITALIA .5056 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 % +60.00%
Legenda

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All Financial Data concerning the Investment Certificate UCH BON CAP TELECOM ITALIA .5056 111226


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