Instrument Reference Data

Issuer UniCredit Bank GmbH
Marketing Name PLAIN VANILLA CALL
Marketing Product Name Plain Vanilla Warrant Call
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Call
Directionality Long
ESG ACEPI N.A.
Underlying Salvatore Ferragamo SpA
Sector 402,040
Underlying Value 6.875
Strike 10.00
Initial Value N.A.
Interest % N.A.
Cap N.A.
Cap % N.A.
Floor N.A.
Floor % N.A.
Coupon N.A.
Commission % N.A.
*For more details refer to the final terms
Isin Code DE000HD5M5K2
Alphanumeric Code UD5M5K
Denomination UCH CW CALL Salvatore Ferrag 10 A 200325

 
Date Begin Trading 24/05/15
Expiry Date 25/03/20
Last Day Trading 25/03/17
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 25/03/19
Capital Barrier % N.A.
Coupon Barrier % N.A.
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 Covered Warrant UCH CW CALL Salvatore Ferrag 10 A 200325