Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
ASML Holding N.V./CapBonus/1600/Call/UniCredit
- BID
1,337.67
- ASK
-
- 10 Units0 Units
- 07/27, 14:20:51 PM
Product class
Bonus - Capped Easy Bonus-Zertifikat
Last exchange day
23/05/2028
Performance (1M)
0.72%
Bonus level
1,093.92 [EUR]
Cap
1,093.92 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
683.70 [24/05/2028]
Distance to security level in %
56.63 %
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 | 1,339.31 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:33:49 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,340.47 | 1,339.31 |
| PREV. DAY'S PRICE | 1,325.17 | (07/24) |
| CHANGE DAY BEFORE | +14.14 | 1.07 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:20:55 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 | 482.68 EUR |
| DISTANCE TO BONUS LEVEL IN % | 30.62 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 892.90 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 56.63 % |
Master Data
| WKN | HW7HA5 |
| ISIN | DE000HW7HA57 |
| 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 ASML Holding N.V. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 1,093.92 [EUR] |
| CAP | 1,093.92 [EUR] |
| SECURITY LEVEL | 683.70 [24/05/2028] |
| RANGE | - - - |
| MULTIPLIER | 1.4626 |
| 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 | 24/05/2028 |
| PAYMENT DATE | 31/05/2028 |
| FIRST EXCHANGE DAY | 23/03/2026 |
| LAST EXCHANGE DAY | 23/05/2028 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| 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 ASML Holding N.V., the underlying instrument, and has a term ending on May 31, 2028. The product features a protection level of EUR 683.70 and a cap of EUR 1,093.92. The investor participates in the performance of the underlying, taking the multiplier of 1.46263 into account. The redemption amount, however, is limited to a maximum of EUR 1,600.00 (cap times the multiplier). If the underlying trades above the protection level on the valuation date, at least the bonus amount of EUR 1,600.00 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.