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.

Compagnie de Saint-Gobain S.A./CapBonus/1467,4/Call/UniCredit

Product class

Bonus - Capped Easy Bonus-Zertifikat

Last exchange day

02/10/2026

Performance (1M)

0.31%

Bonus level

79.93 [EUR]

Cap

79.93 [EUR]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

54.47 [05/10/2026]

Distance to security level in %

26.98 %

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

-/-

Compagnie de Saint-Gobain S.A. ISIN: FR0000125007
74.66 / 74.88 | -1.22 (-1.607%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1,430.72 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 08:07:26 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1,437.561,430.72
PREV. DAY'S PRICE1,431.89 (07/17)
CHANGE DAY BEFORE
-1.17
-0.08 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
02:46:07 AM (07/21/2026)
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
-5.33 EUR
DISTANCE TO BONUS LEVEL IN %
-7.14 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
20.13 EUR
DISTANCE TO SECURITY LEVEL IN %
26.98 %

Master Data

WKN
HW6RE3
ISIN
DE000HW6RE37
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Capped Easy Bonus-Zertifikat
PRODUCT NAME
Top Zertifikat auf die Aktie der Compagnie de Saint-Gobain S.A.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
COMPAGNIE DE ST-GOBAIN EUR4
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
79.93 [EUR]
CAP
79.93 [EUR]
SECURITY LEVEL
54.47 [05/10/2026]
RANGE
- - -
MULTIPLIER
18.3587
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
05/10/2026
PAYMENT DATE
12/10/2026
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
02/10/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
15
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN872087
ISIN
FR0000125007
SYMBOL
GOB
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
URLhttp://www.onemarkets.de

Product Description

This Capped Bonus Certificate Easy is linked to Compagnie de Saint-Gobain S.A., the underlying instrument, and has a term ending on October 12, 2026. The product features a protection level of EUR 54.47 and a cap of EUR 79.929278. The investor participates in the performance of the underlying, taking the multiplier of 18.35873 into account. The redemption amount, however, is limited to a maximum of EUR 1,467.40 (cap times the multiplier). If the underlying trades above the protection level on the valuation date, at least the bonus amount of EUR 1,467.40 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.