Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

Anheuser-Busch InBev N.V./S.A./CapBonus/1166,9/Call/UniCredit

Product class

Bonus - Capped Easy Bonus-Zertifikat

Last exchange day

14/01/2027

Performance (1M)

0.52%

Bonus level

68.26 [EUR]

Cap

68.26 [EUR]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

58.50 [15/01/2027]

Distance to security level in %

17.40 %

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

-/-

Anheuser-Busch InBev N.V./S.A. ISIN: BE0974293251
70.88 / 70.90 | 0.14 (0.198%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1,108.61 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 10:12:17 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1,108.611,108.61
PREV. DAY'S PRICE1,095.55 (07/23)
CHANGE DAY BEFORE
+13.06
1.19 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
13:42:26 PM (07/24/2026)
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
2.56 EUR
DISTANCE TO BONUS LEVEL IN %
3.61 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
12.32 EUR
DISTANCE TO SECURITY LEVEL IN %
17.40 %

Master Data

WKN
HW7RUP
ISIN
DE000HW7RUP9
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 Anheuser-Busch InBev N.V.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
ANHEUSER-BUSCH INBEV SA/NV NPV
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
68.26 [EUR]
CAP
68.26 [EUR]
SECURITY LEVEL
58.50 [15/01/2027]
RANGE
- - -
MULTIPLIER
17.094
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
15/01/2027
PAYMENT DATE
22/01/2027
FIRST EXCHANGE DAY
23/03/2026
LAST EXCHANGE DAY
14/01/2027
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
20
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA2ASUV
ISIN
BE0974293251
SYMBOL
1NBA
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 Anheuser-Busch InBev N.V./S.A., the underlying instrument, and has a term ending on January 22, 2027. The product features a protection level of EUR 58.50 and a cap of EUR 68.26365. The investor participates in the performance of the underlying, taking the multiplier of 17.094017 into account. The redemption amount, however, is limited to a maximum of EUR 1,166.90 (cap times the multiplier). If the underlying trades above the protection level on the valuation date, at least the bonus amount of EUR 1,166.90 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.