Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.48 |
| Minimum | 100.00 |
| ISIN | DE000UG2RC96 |
| Description | Unicreditban Oc Ind Link Feb26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The Securities shall be redeemed by payment of Redemption Amount equal to:-105.7% of Nominal Value if the ^Ratio^ will be always equal or greater than 87.5% in every business day of the ^Observation Period^.The ^Ratio^ is equal to the Closing Value of the S&P 500 on a business day divided by the Closing Value of S&P 500 on the business day before.^Observation Period^ means each business day starting with 10 Feb 25 to 10 Feb 26-Otherwise a Redemption Amount equal to Nominal Value multiplied by the difference between a)^Ratio^ times 10 and b) 7.75 |
| Gross yield to maturity | 13.29 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.13 |
| Reference price | 103.81 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Bank