Instrument Reference Data

Issuer UniCredit Bank GmbH
Marketing Name PLAIN VANILLA PUT
Marketing Product Name Plain Vanilla Warrant Put
Segment quotation Covered Warrant Plain Vanilla
ACEPI Class Leverage Instruments
ACEPI Type Covered Warrant
Kind Put
Directionality Short
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 DE000HD6R3P0
Alphanumeric Code UD6R3P
Denomination UCH CW PUT Salvatore Ferraga 10 A 190625

 
Date Begin Trading 24/06/28
Expiry Date 25/06/19
Last Day Trading 25/06/16
Style American
Entitlement/Multiplier 10.00
Notional Amount
Amount 5,000,000
Quanto No
Autocallable No
Final Evaluation Date 25/06/18
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 PUT Salvatore Ferraga 10 A 190625