Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Nestle S.A./Bonus/1075/Call/UniCredit
Product class
Bonus - Easy Bonus-Zertifikat
Last exchange day
21/09/2026
Performance (1M)
22.44%
Bonus level
121.95 [CHF]
Cap
- []
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
85.08 [21/09/2026]
Distance to security level in %
-5.47 %
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 814.95 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 04:06:30 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 814.95 | 814.95 |
| PREV. DAY'S PRICE | 939.12 | (07/22) |
| CHANGE DAY BEFORE | -124.17 | -13.22 % |
| 52 WEEK HIGH / LOW | 945.14 (07/22) | 626.74 (09/26) |
Indicators
| TIME OF CALCULATION | 10:18:23 AM (07/25/2026) |
| 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 | -41.28 CHF |
| DISTANCE TO BONUS LEVEL IN % | -51.17 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | -4.41 CHF |
| DISTANCE TO SECURITY LEVEL IN % | -5.47 % |
Master Data
| WKN | HVB5UQ |
| ISIN | DE000HVB5UQ6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Easy Bonus-Zertifikat |
| PRODUCT NAME | HVB Bonus Pro Zertifikat auf die Aktie der Nestle S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | NESTLE SA CHF0.10 (REGD) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 121.95 [CHF] |
| CAP | - [] |
| SECURITY LEVEL | 85.08 [21/09/2026] |
| RANGE | - - - |
| MULTIPLIER | 8.8152 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Swiss Franc / Units |
| NOMINAL CURRENCY | CHF |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 21/09/2026 |
| PAYMENT DATE | 28/09/2026 |
| FIRST EXCHANGE DAY | 28/05/2025 |
| LAST EXCHANGE DAY | 21/09/2026 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 3,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | A0Q4DC |
| ISIN | CH0038863350 |
| SYMBOL | - |
| 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 Bonus Certificate Easy is linked to Nestle S.A., the underlying instrument, and has a term ending on September 28, 2026. The product bears a protection level of CHF 85.08 . At the end of the term, redemption will be made in units of the underlying or of a reference security, taking the multiplier of 8.815233 into account. If the underlying trades above the protection level on the valuation date, at least the bonus amount of CHF 1,075.00 will be redeemed.