Instrument Reference Data

Issuer Unicredit Bank GmbH
Marketing Name REVERSE BONUS CAP
Marketing Product Name Reverse Bonus Cap
Segment quotation Investment Certificates
ACEPI Class Conditionally protected Instruments
ACEPI Type Bonus Cap
Kind Bear
Directionality Short
ESG ACEPI N.A.
Underlying CISCO SYSTEMS
Sector 151,010
Underlying Value 70.89
Strike 77.79
Barrier Observation Continuously
Initial Value 77.79
Interest % N.A.
Cap 110.5
Cap % +11050.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UN2SA93
Alphanumeric Code UN2SA9
Denomination UCH R BON CAP CISCO SYSTEM 77.79 101226

 
Date Begin Trading 26/01/02
Expiry Date 26/12/10
Last Day Trading 26/12/07
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto Yes
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 % +130.00%
Legenda

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All Financial Data concerning the Investment Certificate UCH R BON CAP CISCO SYSTEM 77.79 101226


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