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 KERING
Sector 402,040
Underlying Value 257.40
Strike 299.00
Barrier Observation Continuously
Initial Value 299
Interest % N.A.
Cap 114.5
Cap % +11450.00%
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000UN2SAF5
Alphanumeric Code UN2SAF
Denomination UCH R BON CAP KERING 299 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 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 % +140.00%
Legenda

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All Financial Data concerning the Investment Certificate UCH R BON CAP KERING 299 101226


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