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Instrument Reference Data
Issuer | UniCredit Bank GmbH |
Marketing Name | CASH COLLECT MEMORY AUTOCALLABLE |
Marketing Product Name | Cash Collect Autocallable |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Express |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | BANCO BPM SPA |
Sector | 301,010 |
Underlying Value | 5.958 |
Strike | 5.464 |
Barrier Observation | At closing* |
Autocallability Observation | At closing* |
Initial Value | 5.464 |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | 1.1 |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000HD33163 |
Alphanumeric Code | UD3316 |
Denomination | UCH CC BANCO BPM SPA 5.464 60 180227 |
Date Begin Trading | 24/02/27 |
Expiry Date | 27/02/18 |
Last Day Trading | 27/02/15 |
Entitlement/Multiplier | |
Notional Amount | 100.00 |
Amount | 100,000 |
Quanto | No |
Autocallable | Yes |
Final Evaluation Date | 27/02/18 |
Capital Barrier % | +60.00% |
Coupon Barrier % | +60.00% |
Autocall Barrier % | +100.00% |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |