Instrument Reference Data

Issuer UniCredit Bank GmbH
Marketing Name CASH COLLECT MEMORY AUTOCALLABLE WORST OF
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 GENERALI/BPM/ENEL
Barrier Observation At closing*
Autocallability Observation At closing*
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon 0.93
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HD5EZN8
Alphanumeric Code UD5EZN
Denomination UCH CC GENERALI/BPM/ENEL 50 170627

 
Date Begin Trading 24/05/10
Expiry Date 27/06/17
Last Day Trading 27/06/14
Entitlement/Multiplier
Notional Amount 100.00
Amount 100,000
Quanto No
Autocallable Yes
Final Evaluation Date 27/06/17
Capital Barrier % +50.00%
Coupon Barrier % +50.00%
Autocall Barrier % +95.00%
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 UCH CC GENERALI/BPM/ENEL 50 170627


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