Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Kraft Heinz Co./CapBonus/1382,2/Call/UniCredit
- BID
1,078.47
- ASK
-
- 70 Units0 Units
- 07/27, 14:37:49 PM
Product class
Bonus - Capped Easy Bonus-Zertifikat
Last exchange day
18/02/2028
Performance (1M)
10.28%
Bonus level
31.64 [USD]
Cap
31.64 [USD]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
20.60 [18/02/2028]
Distance to security level in %
19.75 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further bonus certificates for Kraft Heinz Company without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,078.6 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:31:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,078.6 | 1,074.46 |
| PREV. DAY'S PRICE | 1,084.34 | (07/24) |
| CHANGE DAY BEFORE | -5.74 | -0.53 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:39:28 PM (07/27/2026) |
| BONUS YIELD ABSOLUTE | - |
| BONUS YIELD IN % | - |
| BONUS YIELD P.A. IN % | - |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -5.97 USD |
| DISTANCE TO BONUS LEVEL IN % | -23.25 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 5.07 USD |
| DISTANCE TO SECURITY LEVEL IN % | 19.75 % |
Master Data
| WKN | HV5Z7H |
| ISIN | DE000HV5Z7H1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Capped Easy Bonus-Zertifikat |
| PRODUCT NAME | USD Top Plus Zertifikat auf die Aktie der The Kraft Heinz Company |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | KRAFT HEINZ CO COM USD0.01 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 31.64 [USD] |
| CAP | 31.64 [USD] |
| SECURITY LEVEL | 20.60 [18/02/2028] |
| RANGE | - - - |
| MULTIPLIER | 43.6872 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | USD |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/02/2028 |
| PAYMENT DATE | 28/02/2028 |
| FIRST EXCHANGE DAY | 23/03/2026 |
| LAST EXCHANGE DAY | 18/02/2028 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 227 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A14TU4 |
| ISIN | US5007541064 |
| SYMBOL | KHNZ |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This Capped Bonus Certificate Easy is linked to Kraft Heinz Co., the underlying instrument, and has a term ending on February 28, 2028. The product features a protection level of USD 20.601 and a cap of USD 31.638558. The investor participates in the performance of the underlying, taking the multiplier of 43.6872 into account. The redemption amount, however, is limited to a maximum of USD 1,382.20 (cap times the multiplier). If the underlying trades above the protection level on the valuation date, at least the bonus amount of USD 1,382.20 and at most the maximum amount (in cash) will be redeemed. In any other case, redemption will be made in the form of units in the underlying or a reference asset.