Roche Holding AG (PS)/Bonus/1130/Call/UniCredit
- BID
1,124.5
- ASK
1,135.8
- 70 Units29 Units
- 07/24, 20:00:04 PM
Product class
Bonus - Classic
Last exchange day
18/09/2026
Performance (1M)
1.12%
Bonus level
384.65 [CHF]
Cap
- []
Bonus yield in %
-0.51 %
Bonus yield p.a. in %
-3.16 %
Security level (active from)
255.30 [28/09/2021]
Distance to security level in %
28.10 %
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 | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1,124.5 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 05:59:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,124.5 | 1,123.44 |
| PREV. DAY'S PRICE | 1,118.56 | (07/23) |
| CHANGE DAY BEFORE | +5.94 | 0.53 % |
| 52 WEEK HIGH / LOW | 1,146.39 (02/24) | 781.32 (08/11) |
Indicators
| TIME OF CALCULATION | 20:05:26 PM (07/25/2026) |
| BONUS YIELD ABSOLUTE | -5.80 EUR |
| BONUS YIELD IN % | -0.51 % |
| BONUS YIELD P.A. IN % | -3.16 % |
| SIDEWARD YIELD ABSOLUTE | -5.80 EUR |
| SIDEWARD YIELD IN % | -0.51 % |
| SIDEWARD YIELD P.A. IN % | -3.16 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -29.55 CHF |
| DISTANCE TO BONUS LEVEL IN % | -8.32 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 99.80 CHF |
| DISTANCE TO SECURITY LEVEL IN % | 28.10 % |
Master Data
| WKN | HVB5UZ |
| ISIN | DE000HVB5UZ7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Classic |
| PRODUCT NAME | HVB Bonus Pro Zertifikat auf die Aktie der Roche Holding AG (Quanto) |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ROCHE HOLDINGS AG GENUSSCHEINE NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 384.65 [CHF] |
| CAP | - [] |
| SECURITY LEVEL | 255.30 [28/09/2021] |
| RANGE | - - - |
| MULTIPLIER | 2.9377 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| 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 | 28/09/2021 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000 |
| QUANTO | Yes |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
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 is linked to Roche Holding AG (PS), the underlying instrument, and has a term ending on September 28, 2026. The product bears a protection level of CHF 255.30 . Otherwise, the investor participates in the performance of the underlying, taking the multiplier of 2.93772 into account. If the underlying never trades at or below the protection level during the observation period from September 28, 2021 to September 21, 2026, at least the bonus amount of EUR 1,130.00 will be redeemed (in cash) upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.