Instrument Reference Data

Issuer Unicredit S.p.A.
Marketing Name CASH COLLECT MEMORY PROTECTED
Marketing Product Name Equity Protection with Coupon
Segment quotation Investment Certificates
ACEPI Class Capital protected/guaranteed Instruments
ACEPI Type Digital
Kind Bull
Directionality Long
ESG ACEPI N.A.
Underlying EUROSTOXX SEL DIV30
Strike 1,668.11
Barrier Observation At closing*
Protection Level (from - to) 100
Initial Value 1,668.11
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 50
Commission % N.A.
*For more details refer to the final terms
Isin Code IT0005588311
Alphanumeric Code U58831
Denomination UC EP CP EUROSTOXX SEL D 1668.11 070529

 
Date Begin Trading 24/05/14
Expiry Date 29/05/07
Last Day Trading 29/05/02
Entitlement/Multiplier
Notional Amount 1,000.00
Amount 100,000
Quanto No
Autocallable No
Final Evaluation Date 29/04/27
Capital Barrier % +100.00%
Coupon Barrier % +100.00%
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 UC EP CP EUROSTOXX SEL D 1668.11 070529


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