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.
Trading in the security Reverse Bonus Cap Zertifikat auf die Aktie der Delivery Hero SE with ISIN DE000UG9Z5X2 is currently limited until futher notice. The underlying has hit the security level.
Delivery Hero SE/CapBonus/24,5/Put/UniCredit
- BID
-
- ASK
-
- 0 Units0 Units
- 07/24, 22:00:31 PM
Product class
Bonus - Reverse & Cap
Last exchange day
17/09/2026
Performance (1M)
19.92%
Bonus level
23.50 [EUR]
Cap
23.50 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
31.00 [24/09/2025]
Distance to security level in %
-18.42 %
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 | 9.81 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:27:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.81 | 9.63 |
| PREV. DAY'S PRICE | 9.71 | (07/23) |
| CHANGE DAY BEFORE | +0.10 | 1.03 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 22:10:52 PM (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 | -14.50 EUR |
| DISTANCE TO BONUS LEVEL IN % | -38.16 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | -7.00 EUR |
| DISTANCE TO SECURITY LEVEL IN % | -18.42 % |
Master Data
| WKN | UG9Z5X |
| ISIN | DE000UG9Z5X2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Reverse & Cap |
| PRODUCT NAME | Reverse Bonus Cap Zertifikat auf die Aktie der Delivery Hero SE |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | DELIVERY HERO SE NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 23.50 [EUR] |
| CAP | 23.50 [EUR] |
| SECURITY LEVEL | 31.00 [24/09/2025] |
| 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 | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 24/09/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A2E4K4 |
| ISIN | DE000A2E4K43 |
| SYMBOL | DHER |
| 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 |