Market Notice
Please note the remaining period to maturity of 21 days in the security with ISIN DE000HVB8313.
Rheinmetall AG/CapBonus/1388/Call/UniCredit
- BID
1,368.36
- ASK
1,403
- 130 Units130 Units
- 07/24, 20:00:05 PM
Product class
Bonus - Capped Easy Bonus-Zertifikat
Last exchange day
14/08/2026
Performance (1M)
0.21%
Bonus level
346.17 [EUR]
Cap
346.17 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
187.05 [17/08/2026]
Distance to security level in %
81.97 %
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 | 1,378.75 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 03:56:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,378.75 | 1,378.7 |
| PREV. DAY'S PRICE | 1,378.65 | (07/23) |
| CHANGE DAY BEFORE | +0.10 | 0.01 % |
| 52 WEEK HIGH / LOW | 1,378.75 (07/24) | 1,324.93 (08/06) |
Indicators
| TIME OF CALCULATION | 06:06:46 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 | 691.43 EUR |
| DISTANCE TO BONUS LEVEL IN % | 66.64 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 850.55 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 81.97 % |
Master Data
| WKN | HVB831 |
| ISIN | DE000HVB8313 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Capped Easy Bonus-Zertifikat |
| PRODUCT NAME | HVB Top Plus Zertifikat auf die Aktie der Rheinmetall AG |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | RHEINMETALL AG NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 346.17 [EUR] |
| CAP | 346.17 [EUR] |
| SECURITY LEVEL | 187.05 [17/08/2026] |
| RANGE | - - - |
| MULTIPLIER | 4.0096 |
| 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 | 17/08/2026 |
| PAYMENT DATE | 24/08/2026 |
| FIRST EXCHANGE DAY | 22/08/2023 |
| LAST EXCHANGE DAY | 14/08/2026 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 30,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.01 |
Underlying
| WKN | 703000 |
| ISIN | DE0007030009 |
| SYMBOL | RHM |
| 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 certificate is a Capped Bonus Certificate Easy. The product features a protection level and a cap. If the underlying trades above the protection level on the valuation date, the investor receives a redemption in the amount of the level of the underlying, times the multiplier; at least the bonus amount, and at most the cap times the multiplier. If the protection level is touched or penetrated, the bonus amount claim will lapse; the redemption amount will be equivalent to the level of the underlying, adjusted for the multiplier, but never exceeding the maximum amount. Redemption can be performed by delivering units in the underlying or a reference security.