Market Notice

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

SMA Solar Technology AG/CapBonus/27/Call/UniCredit

Product class

Bonus - Cap

Last exchange day

17/12/2026

Performance (1M)

10.63%

Bonus level

27.00 [EUR]

Cap

27.00 [EUR]

Bonus yield in %

-

Bonus yield p.a. in %

-

Security level (active from)

14.00 [25/07/2025]

Distance to security level in %

73.56 %

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

-/-

SMA Solar Technology AG ISIN: DE000A0DJ6J9
52.60 / 52.65 | -3.65 (-6.477%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE23.04 G0 Units
PRICE DETERMINATION TIME07/27/2026 / 08:44:38 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW26.3223.04
PREV. DAY'S PRICE25.86 (07/24)
CHANGE DAY BEFORE
-2.82
-10.90 %
52 WEEK HIGH / LOW26.83 (05/18)14.44 (09/02)

Indicators

TIME OF CALCULATION
14:33:59 PM (07/28/2026)
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
25.95 EUR
DISTANCE TO BONUS LEVEL IN %
49.01 %
DISTANCE TO SECURITY LEVEL ABSOLUTE
38.95 EUR
DISTANCE TO SECURITY LEVEL IN %
73.56 %

Master Data

WKN
UG8EWW
ISIN
DE000UG8EWW0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Bonus - Cap
PRODUCT NAME
Bonus Cap Zertifikat auf die Aktie der SMA Solar Technology AG
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
SMA SOLAR TECHNOLOGY AG NPV (BR)
PERFORMANCE INDEX
-
BASIS PRICE
-[-]
BONUSLEVEL
27.00 [EUR]
CAP
27.00 [EUR]
SECURITY LEVEL
14.00 [25/07/2025]
RANGE
- - -
MULTIPLIER
1.00
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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
25/07/2025
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
500,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA0DJ6J
ISIN
DE000A0DJ6J9
SYMBOL
S92
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 is linked to SMA Solar Technology AG, the underlying instrument, and has a term ending on December 28, 2026. The product features a protection level of EUR 14.00 and a cap of EUR 27.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 27.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from July 25, 2025 to December 18, 2026, at least the bonus amount of EUR 27.00 and at most the maximum amount (in cash) will be redeemed upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.