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Instrument Reference Data
Issuer | UniCredit Bank GmbH |
Marketing Name | CASH COLLECT 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 | Intesa Sanpaolo |
Sector | 301,010 |
Underlying Value | 3.876 |
Strike | 2.383 |
Barrier Observation | At closing* |
Protection Level (from - to) | 100 |
Initial Value | 2.383 |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 0.35 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000HC3UPZ5 |
Alphanumeric Code | UC3UPZ |
Denomination | UCH EP CP Intesa Sanpaolo 2.383 191228 |
Date Begin Trading | 23/02/07 |
Expiry Date | 28/12/19 |
Last Day Trading | 28/12/14 |
Entitlement/Multiplier | |
Notional Amount | 100.00 |
Amount | 100,000 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 28/12/19 |
Capital Barrier % | N.A. |
Coupon Barrier % | +85.00% |
Autocall Barrier % | N.A. |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |